Financial results - DIADEMA COM PROD S.R.L.

Financial Summary - Diadema Com Prod S.r.l.
Unique identification code: 5044377
Registration number: J34/1431/1993
Nace: 4711
Sales - Ron
53.171
Net Profit - Ron
-450
Employees
1
Open Account
Company Diadema Com Prod S.r.l. with Fiscal Code 5044377 recorded a turnover of 2024 of 53.171, with a net profit of -450 and having an average number of employees of 1. 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 - Diadema Com Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.471 26.528 24.271 25.432 26.723 25.951 29.648 39.793 43.683 53.171
Total Income - EUR 26.471 26.528 24.271 25.432 26.723 26.162 29.648 39.793 43.683 53.171
Total Expenses - EUR 24.617 24.564 19.579 30.578 26.899 29.722 33.160 41.442 46.163 53.089
Gross Profit/Loss - EUR 1.853 1.964 4.691 -5.146 -177 -3.560 -3.512 -1.649 -2.480 82
Net Profit/Loss - EUR 1.059 1.434 4.449 -5.400 -444 -3.743 -3.678 -2.047 -2.908 -450
Employees 1 1 1 1 1 1 1 1 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 increased by 22.4%, from 43.683 euro in the year 2023, to 53.171 euro in 2024.
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 - Diadema Com Prod S.r.l. - CUI 5044377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 206 203 0 0 17.087 11.818 6.949 2.038 0
Current Assets 9.707 9.401 10.547 3.937 2.082 3.012 3.210 4.786 3.177 2.903
Inventories 7.957 4.171 7.671 1.949 1.955 3.003 3.045 4.698 2.869 1.696
Receivables 0 0 0 0 0 0 0 0 0 173
Cash 1.750 5.231 2.876 1.988 128 9 164 88 308 1.033
Shareholders Funds -3.005 -1.541 2.934 -2.314 -2.713 -6.404 -9.940 -12.018 -14.889 -15.256
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.921 11.148 7.816 6.250 4.795 26.503 24.968 23.753 20.103 18.159
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 "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 2.903 euro in 2024 which includes Inventories of 1.696 euro, Receivables of 173 euro and cash availability of 1.033 euro.
The company's Equity was valued at -15.256 euro, while total Liabilities amounted to 18.159 euro. Equity decreased by -450 euro, from -14.889 euro in 2023, to -15.256 in 2024.

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