Financial results - DIADAMI DIVERS S.R.L.

Financial Summary - Diadami Divers S.r.l.
Unique identification code: 30285295
Registration number: J33/429/2012
Nace: 4711
Sales - Ron
153.367
Net Profit - Ron
1.186
Employees
1
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Company Diadami Divers S.r.l. with Fiscal Code 30285295 recorded a turnover of 2024 of 153.367, with a net profit of 1.186 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diadami Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.576 153.740 166.197 168.151 183.983 176.311 180.503 185.595 173.987 153.367
Total Income - EUR 138.576 153.740 166.197 168.151 183.983 176.311 180.508 185.615 173.989 153.627
Total Expenses - EUR 129.908 137.249 155.072 159.216 176.709 172.801 177.855 178.774 168.190 149.051
Gross Profit/Loss - EUR 8.668 16.491 11.124 8.935 7.274 3.510 2.653 6.840 5.799 4.576
Net Profit/Loss - EUR 7.118 13.981 9.382 7.245 5.417 1.868 974 5.147 4.280 1.186
Employees 2 1 2 1 1 1 1 1 1 1
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 -11.4%, from 173.987 euro in the year 2023, to 153.367 euro in 2024. The Net Profit decreased by -3.070 euro, from 4.280 euro in 2023, to 1.186 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 - Diadami Divers S.r.l. - CUI 30285295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595 16.544 22.990 19.124 19.896 122.155 114.790 111.236 151.949 147.836
Current Assets 14.578 13.058 14.992 24.979 17.680 12.454 19.198 18.218 31.580 27.216
Inventories 7.002 8.616 8.434 9.638 9.192 10.782 8.691 15.589 15.628 17.750
Receivables 0 2.709 0 0 0 1.235 635 710 9.258 2.537
Cash 7.576 1.733 6.558 15.340 8.487 437 9.872 1.918 6.694 6.929
Shareholders Funds 9.818 23.699 32.680 39.326 29.230 30.564 30.861 36.103 40.274 41.235
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 5.355 5.903 5.302 4.777 8.346 104.045 103.127 93.350 143.255 133.818
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.216 euro in 2024 which includes Inventories of 17.750 euro, Receivables of 2.537 euro and cash availability of 6.929 euro.
The company's Equity was valued at 41.235 euro, while total Liabilities amounted to 133.818 euro. Equity increased by 1.186 euro, from 40.274 euro in 2023, to 41.235 in 2024.

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