Financial results - DIADAN ACTIV CONCEPT S.R.L.

Financial Summary - Diadan Activ Concept S.r.l.
Unique identification code: 44843022
Registration number: J23/5383/2021
Nace: 4711
Sales - Ron
66.981
Net Profit - Ron
-8.482
Employees
1
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Company Diadan Activ Concept S.r.l. with Fiscal Code 44843022 recorded a turnover of 2024 of 66.981, with a net profit of -8.482 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 - Diadan Activ Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.419 90.404 72.079 66.981
Total Income - EUR - - - - - - 17.419 90.441 72.434 67.063
Total Expenses - EUR - - - - - - 16.291 88.669 79.118 74.696
Gross Profit/Loss - EUR - - - - - - 1.128 1.771 -6.684 -7.633
Net Profit/Loss - EUR - - - - - - 1.128 899 -7.408 -8.482
Employees - - - - - - 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 -6.5%, from 72.079 euro in the year 2023, to 66.981 euro in 2024.
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 - Diadan Activ Concept S.r.l. - CUI 44843022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 15.675 11.551 7.432
Current Assets - - - - - - 12.302 40.272 65.328 56.989
Inventories - - - - - - 11.891 39.316 58.243 48.958
Receivables - - - - - - 0 837 4.031 2.614
Cash - - - - - - 412 119 3.054 5.417
Shareholders Funds - - - - - - 1.128 2.031 -5.384 -13.835
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 11.175 53.916 82.263 78.257
Income in Advance - - - - - - 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 56.989 euro in 2024 which includes Inventories of 48.958 euro, Receivables of 2.614 euro and cash availability of 5.417 euro.
The company's Equity was valued at -13.835 euro, while total Liabilities amounted to 78.257 euro. Equity decreased by -8.482 euro, from -5.384 euro in 2023, to -13.835 in 2024.

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