Financial results - DIADEL ACTIV SRL

Financial Summary - Diadel Activ Srl
Unique identification code: 36879874
Registration number: J23/5165/2016
Nace: 111
Sales - Ron
646.432
Net Profit - Ron
-368.026
Employee
3
The most important financial indicators for the company Diadel Activ Srl - Unique Identification Number 36879874: sales in 2023 was 646.432 euro, registering a net profit of -368.026 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diadel Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 92.978 129.735 172.718 150.217 357.459 472.590 646.432
Total Income - EUR - - - 92.980 130.156 424.639 425.797 502.119 572.742 349.539
Total Expenses - EUR - - - 55.178 124.371 289.447 356.572 341.158 644.496 715.861
Gross Profit/Loss - EUR - - - 37.802 5.785 135.191 69.225 160.960 -71.754 -366.322
Net Profit/Loss - EUR - - - 35.825 4.484 133.422 67.609 157.653 -76.006 -368.026
Employees - - - 1 1 2 1 1 2 3
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 37.2%, from 472.590 euro in the year 2022, to 646.432 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diadel Activ Srl - CUI 36879874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.091 362.984 391.769 312.691 295.923 433.632 927.693
Current Assets - - - 93.705 187.587 278.765 520.614 548.359 581.740 223.300
Inventories - - - 49.133 98.090 162.914 348.166 386.034 406.466 55.713
Receivables - - - 43.735 97.193 119.548 100.440 88.653 153.233 126.232
Cash - - - 837 -7.695 -3.697 72.008 73.672 22.041 41.356
Shareholders Funds - - - 35.684 39.513 162.714 227.238 379.852 305.024 -63.927
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 60.111 503.802 507.803 597.574 473.758 723.252 1.214.920
Income in Advance - - - 0 7.246 0 8.476 8.288 8.314 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.300 euro in 2023 which includes Inventories of 55.713 euro, Receivables of 126.232 euro and cash availability of 41.356 euro.
The company's Equity was valued at -63.927 euro, while total Liabilities amounted to 1.214.920 euro. Equity decreased by -368.026 euro, from 305.024 euro in 2022, to -63.927 in 2023.

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