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Financial results - DIADAR ELECTRIC S.R.L.

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Financial Summary - Diadar Electric S.r.l.
Unique identification code: 40358041
Registration number: J40/18275/2018
Nace: 4759
Sales - Ron
346.086
Net Profit - Ron
211
Employees
2
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Company Diadar Electric S.r.l. with Fiscal Code 40358041 recorded a turnover of 2024 of 346.086, with a net profit of 211 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diadar Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 113.792 220.539 270.393 455.113 590.849 346.086
Total Income - EUR - - - - 113.798 220.539 270.393 455.113 590.849 350.309
Total Expenses - EUR - - - - 103.852 198.528 260.360 450.199 596.081 348.217
Gross Profit/Loss - EUR - - - - 9.945 22.011 10.034 4.915 -5.232 2.092
Net Profit/Loss - EUR - - - - 8.807 19.972 7.654 1.591 -9.009 211
Employees - - - - 2 2 2 2 2 2
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 -41.1%, from 590.849 euro in the year 2023, to 346.086 euro in 2024. The Net Profit increased by 211 euro, from 0 euro in 2023, to 211 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 - Diadar Electric S.r.l. - CUI 40358041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.933 49.415 47.219 33.239 12.442
Current Assets - - - - 42.742 77.359 91.036 186.006 215.227 177.633
Inventories - - - - 30.533 53.253 65.259 70.447 74.613 57.429
Receivables - - - - 11.242 6.273 22.319 106.992 131.537 110.256
Cash - - - - 966 17.834 3.458 8.567 9.077 9.948
Shareholders Funds - - - - 8.849 28.653 35.672 37.374 28.252 28.305
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.892 51.639 104.779 199.284 221.426 162.975
Income in Advance - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.633 euro in 2024 which includes Inventories of 57.429 euro, Receivables of 110.256 euro and cash availability of 9.948 euro.
The company's Equity was valued at 28.305 euro, while total Liabilities amounted to 162.975 euro. Equity increased by 211 euro, from 28.252 euro in 2023, to 28.305 in 2024.
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