Financial results - DIADAN FINISAJE S.R.L.

Financial Summary - Diadan Finisaje S.r.l.
Unique identification code: 43081661
Registration number: J12/2948/2020
Nace: 4331
Sales - Ron
60.217
Net Profit - Ron
-15.293
Employees
5
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Company Diadan Finisaje S.r.l. with Fiscal Code 43081661 recorded a turnover of 2023 of 60.217, with a net profit of -15.293 and having an average number of employees of 5. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diadan Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.852 60.336 60.404 60.555 -
Total Income - EUR - - - - - 22.852 60.336 60.404 60.555 -
Total Expenses - EUR - - - - - 13.230 58.732 60.276 75.328 -
Gross Profit/Loss - EUR - - - - - 9.621 1.604 128 -14.773 -
Net Profit/Loss - EUR - - - - - 9.393 1.000 -476 -15.379 -
Employees - - - - - 4 4 4 5 -
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 increased by 0.6%, from 60.404 euro in the year 2022, to 60.555 euro in 2023.
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 Finisaje S.r.l. - CUI 43081661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 533 532 -
Current Assets - - - - - 12.199 20.281 13.594 6.649 -
Inventories - - - - - 0 20.215 0 0 -
Receivables - - - - - 0 0 1.890 1.405 -
Cash - - - - - 12.199 65 11.704 5.244 -
Shareholders Funds - - - - - 9.434 10.226 9.782 -5.627 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.765 10.055 4.346 12.808 -
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.649 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.405 euro and cash availability of 5.244 euro.
The company's Equity was valued at -5.627 euro, while total Liabilities amounted to 12.808 euro. Equity decreased by -15.379 euro, from 9.782 euro in 2022, to -5.627 in 2023.

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