Financial results - DIADAR NATURE SRL

Financial Summary - Diadar Nature Srl
Unique identification code: 34498911
Registration number: J06/250/2015
Nace: 4120
Sales - Ron
275.199
Net Profit - Ron
17.188
Employee
11
The most important financial indicators for the company Diadar Nature Srl - Unique Identification Number 34498911: sales in 2023 was 275.199 euro, registering a net profit of 17.188 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diadar Nature Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.471 19.075 11.670 52.669 154.131 342.338 241.023 186.223 275.199
Total Income - EUR - 3.471 19.075 11.670 52.669 154.132 343.905 260.818 192.611 288.491
Total Expenses - EUR - 4.386 18.651 9.655 27.939 100.134 221.784 195.702 168.422 268.419
Gross Profit/Loss - EUR - -915 424 2.015 24.730 53.998 122.121 65.115 24.188 20.073
Net Profit/Loss - EUR - -1.019 233 1.665 24.204 52.457 118.872 62.705 22.589 17.188
Employees - 2 3 0 0 5 0 15 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.2%, from 186.223 euro in the year 2022, to 275.199 euro in 2023. The Net Profit decreased by -5.332 euro, from 22.589 euro in 2022, to 17.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diadar Nature Srl - CUI 34498911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 674 36.747 31.285 45.151 43.652
Current Assets - 133 391 1.009 24.497 89.452 128.666 56.704 10.944 50.369
Inventories - 60 59 58 0 1.439 3.076 3.643 5.478 17.053
Receivables - 0 -20 -19 0 10.543 63.214 18.991 4.901 9.279
Cash - 73 352 970 24.497 77.470 62.376 34.070 565 24.037
Shareholders Funds - -974 -731 947 24.255 52.507 118.921 62.754 22.637 39.756
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.107 1.122 62 241 37.618 46.492 25.235 33.458 54.264
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.369 euro in 2023 which includes Inventories of 17.053 euro, Receivables of 9.279 euro and cash availability of 24.037 euro.
The company's Equity was valued at 39.756 euro, while total Liabilities amounted to 54.264 euro. Equity increased by 17.188 euro, from 22.637 euro in 2022, to 39.756 in 2023.

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