Financial results - DIADAR EXPERT S.R.L.

Financial Summary - Diadar Expert S.r.l.
Unique identification code: 25593922
Registration number: J35/1137/2009
Nace: 7112
Sales - Ron
2.308
Net Profit - Ron
-8.564
Employees
1
Open Account
Company Diadar Expert S.r.l. with Fiscal Code 25593922 recorded a turnover of 2023 of 2.308, with a net profit of -8.564 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.370 1.529 1.637 8.291 12.474 15.185 6.862 5.104 2.321 -
Total Income - EUR 3.370 1.529 1.637 8.936 12.474 15.185 6.862 5.104 2.321 -
Total Expenses - EUR 1.958 579 2.118 2.003 8.782 9.431 8.508 8.677 10.910 -
Gross Profit/Loss - EUR 1.412 950 -480 6.932 3.692 5.753 -1.646 -3.573 -8.589 -
Net Profit/Loss - EUR 1.311 904 -529 6.664 3.318 5.312 -1.852 -3.722 -8.612 -
Employees 0 0 0 0 0 0 0 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 -54.4%, from 5.104 euro in the year 2022, to 2.321 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 - Diadar Expert S.r.l. - CUI 25593922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 472 189 0 -
Current Assets 9.580 9.402 8.714 15.305 18.526 23.543 20.369 17.528 9.209 -
Inventories 6.713 6.463 6.353 6.237 0 0 0 0 0 -
Receivables 666 0 892 1.307 9.609 9.427 8.381 10.136 0 -
Cash 2.200 2.939 1.468 7.761 8.917 14.116 11.988 7.392 9.209 -
Shareholders Funds 8.585 9.402 8.714 15.218 18.241 23.207 20.840 17.183 8.518 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 994 0 0 87 285 336 0 534 691 -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.209 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.209 euro.
The company's Equity was valued at 8.518 euro, while total Liabilities amounted to 691 euro. Equity decreased by -8.612 euro, from 17.183 euro in 2022, to 8.518 in 2023.

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