Financial results - DIADARI CABLE S.R.L.

Financial Summary - Diadari Cable S.r.l.
Unique identification code: 28304867
Registration number: J02/396/2011
Nace: 2732
Sales - Ron
1.472
Net Profit - Ron
-2.813
Employees
1
Open Account
Company Diadari Cable S.r.l. with Fiscal Code 28304867 recorded a turnover of 2024 of 1.472, with a net profit of -2.813 and having an average number of employees of 1. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diadari Cable S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.982 48.394 41.703 29.165 21.519 13.087 17.305 19.486 17.904 1.472
Total Income - EUR 48.998 48.394 41.703 29.165 23.626 13.087 17.305 19.486 17.904 1.472
Total Expenses - EUR 41.076 44.316 40.776 17.467 25.884 14.941 13.204 15.955 12.674 4.270
Gross Profit/Loss - EUR 7.922 4.078 927 11.698 -2.258 -1.854 4.101 3.531 5.231 -2.798
Net Profit/Loss - EUR 6.452 3.594 510 11.408 -2.473 -1.975 3.928 3.336 5.051 -2.813
Employees 8 7 8 5 4 2 2 2 2 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 -91.7%, from 17.904 euro in the year 2023, to 1.472 euro in 2024. The Net Profit decreased by -5.023 euro, from 5.051 euro in 2023, to 0 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 - Diadari Cable S.r.l. - CUI 28304867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 663 1.079 1.469 2.265 1.942 1.451 1.613 1.066
Current Assets 18.267 12.838 9.454 14.632 14.246 11.764 14.234 17.628 22.293 18.514
Inventories 0 0 0 1.159 801 1.013 0 0 0 0
Receivables 15.677 12.600 8.769 10.356 11.151 9.147 13.513 13.777 21.383 14.694
Cash 2.590 239 685 3.116 2.294 1.603 720 3.851 909 3.820
Shareholders Funds 6.506 3.649 4.098 15.431 12.659 10.444 14.140 17.520 22.519 12.946
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 11.761 9.189 6.554 279 4.023 3.609 2.035 1.558 1.387 6.634
Income in Advance 0 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 "2732 - 2732"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.694 euro and cash availability of 3.820 euro.
The company's Equity was valued at 12.946 euro, while total Liabilities amounted to 6.634 euro. Equity decreased by -9.447 euro, from 22.519 euro in 2023, to 12.946 in 2024.

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