Financial results - DIADELA S.R.L.

Financial Summary - Diadela S.r.l.
Unique identification code: 23772433
Registration number: J12/1878/2008
Nace: 4711
Sales - Ron
745.194
Net Profit - Ron
7.079
Employees
10
Open Account
Company Diadela S.r.l. with Fiscal Code 23772433 recorded a turnover of 2024 of 745.194, with a net profit of 7.079 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.143 307.609 305.209 374.398 433.988 479.524 515.550 697.444 742.594 745.194
Total Income - EUR 258.356 307.745 305.217 376.985 434.817 481.093 517.649 699.488 746.726 747.721
Total Expenses - EUR 268.191 321.698 330.286 378.692 437.589 484.479 531.307 715.522 696.686 740.642
Gross Profit/Loss - EUR -9.835 -13.953 -25.069 -1.707 -2.772 -3.386 -13.658 -16.033 50.041 7.079
Net Profit/Loss - EUR -9.835 -13.953 -25.528 -2.437 -2.772 -3.386 -13.658 -16.033 50.041 7.079
Employees 9 9 9 8 10 8 9 11 11 10
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 increased by 0.9%, from 742.594 euro in the year 2023, to 745.194 euro in 2024. The Net Profit decreased by -42.682 euro, from 50.041 euro in 2023, to 7.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diadela S.r.l.

Rating financiar

Financial Rating -
DIADELA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Diadela S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diadela S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diadela S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Diadela S.r.l. - CUI 23772433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.571 20.683 17.145 12.617 25.777 20.084 123.161 125.687 120.497 120.466
Current Assets 112.509 100.349 89.465 91.315 119.620 138.146 136.476 142.544 176.662 181.957
Inventories 101.958 93.207 86.010 88.663 111.175 131.807 133.799 132.647 164.988 170.093
Receivables 10.535 6.348 2.116 1.935 4.340 4.246 2.616 6.885 6.778 5.187
Cash 16 795 1.339 717 4.104 2.093 61 3.011 4.896 6.677
Shareholders Funds -25.215 -38.910 -53.929 -55.376 -57.076 -59.380 -71.721 -87.976 -37.669 -30.379
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 163.294 159.942 160.540 159.309 202.473 217.610 331.357 356.207 332.362 330.350
Income in Advance 0 0 0 0 0 0 0 0 2.466 2.453
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.957 euro in 2024 which includes Inventories of 170.093 euro, Receivables of 5.187 euro and cash availability of 6.677 euro.
The company's Equity was valued at -30.379 euro, while total Liabilities amounted to 330.350 euro. Equity increased by 7.079 euro, from -37.669 euro in 2023, to -30.379 in 2024. The Debt Ratio was 109.2% in the year 2024.

Risk Reports Prices

Reviews - Diadela S.r.l.

Comments - Diadela S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.