Financial results - DIADA INSURANCE S.R.L.

Financial Summary - Diada Insurance S.r.l.
Unique identification code: 27451541
Registration number: J22/1312/2010
Nace: 6622
Sales - Ron
236.260
Net Profit - Ron
106.680
Employees
3
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Company Diada Insurance S.r.l. with Fiscal Code 27451541 recorded a turnover of 2024 of 236.260, with a net profit of 106.680 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diada Insurance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.864 284.648 208.623 198.882 201.965 207.340 254.793 188.568 239.419 236.260
Total Income - EUR 382.864 284.648 208.623 198.882 201.965 207.340 254.793 188.568 242.760 238.270
Total Expenses - EUR 327.376 274.714 58.548 42.903 35.823 32.598 37.035 37.943 148.277 114.109
Gross Profit/Loss - EUR 55.488 9.934 150.075 155.979 166.142 174.741 217.758 150.626 94.483 124.162
Net Profit/Loss - EUR 46.553 8.282 147.032 153.990 164.123 172.668 215.210 148.734 79.667 106.680
Employees 3 9 9 4 3 3 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 239.419 euro in the year 2023, to 236.260 euro in 2024. The Net Profit increased by 27.458 euro, from 79.667 euro in 2023, to 106.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Diada Insurance S.r.l. - CUI 27451541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.526 17.362 11.215 7.032 3.996 11.123 10.095 28.734 18.355 6.770
Current Assets 200.236 193.993 257.450 396.370 176.797 173.168 297.263 299.120 53.357 160.965
Inventories 0 0 0 0 0 0 0 1.801 0 0
Receivables 7.599 14.336 19.829 11.723 162.145 1.036 296.632 282.454 49.965 158.450
Cash 192.637 179.657 237.621 384.646 14.652 172.132 631 14.865 3.392 2.515
Shareholders Funds 154.338 114.977 248.978 254.065 164.173 172.718 215.259 148.783 31.805 138.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.424 96.378 19.688 149.337 16.620 11.573 93.020 179.352 36.651 26.217
Income in Advance 0 0 0 0 0 0 0 0 3.256 3.238
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.450 euro and cash availability of 2.515 euro.
The company's Equity was valued at 138.280 euro, while total Liabilities amounted to 26.217 euro. Equity increased by 106.653 euro, from 31.805 euro in 2023, to 138.280 in 2024. The Debt Ratio was 15.6% in the year 2024.

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