Financial results - DIADEMA COMIMPEX SRL

Financial Summary - Diadema Comimpex Srl
Unique identification code: 2788542
Registration number: J23/270/2002
Nace: 4726
Sales - Ron
74.211
Net Profit - Ron
-11.830
Employees
1
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Company Diadema Comimpex Srl with Fiscal Code 2788542 recorded a turnover of 2024 of 74.211, with a net profit of -11.830 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diadema Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.575 76.498 44.522 38.262 44.729 49.207 63.475 66.481 56.509 74.211
Total Income - EUR 64.575 76.498 44.522 38.262 44.729 49.207 63.475 66.481 56.509 74.211
Total Expenses - EUR 61.620 69.856 49.914 41.651 51.249 52.246 65.959 67.942 63.741 85.901
Gross Profit/Loss - EUR 2.955 6.642 -5.391 -3.389 -6.521 -3.039 -2.484 -1.461 -7.232 -11.689
Net Profit/Loss - EUR 956 5.513 -5.722 -3.765 -6.955 -3.539 -3.119 -2.126 -7.797 -11.830
Employees 2 2 2 1 2 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 32.1%, from 56.509 euro in the year 2023, to 74.211 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 Comimpex Srl - CUI 2788542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.262 16.285 15.221 14.168 13.135 12.266 11.266 11.058 10.782 10.721
Current Assets 57.254 60.705 61.501 62.513 65.303 66.257 67.482 64.547 58.098 51.542
Inventories 52.347 54.070 57.082 58.137 61.523 62.319 63.211 61.266 56.698 50.697
Receivables 4.413 5.577 4.322 4.281 3.658 3.757 4.071 3.140 1.316 373
Cash 493 1.058 97 95 122 181 201 141 85 472
Shareholders Funds -20.213 -14.494 -19.972 -23.370 -29.872 -32.844 -35.235 -37.470 -45.154 -56.732
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 94.729 91.484 96.693 100.051 108.310 111.367 113.983 113.075 114.034 118.995
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 "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.542 euro in 2024 which includes Inventories of 50.697 euro, Receivables of 373 euro and cash availability of 472 euro.
The company's Equity was valued at -56.732 euro, while total Liabilities amounted to 118.995 euro. Equity decreased by -11.830 euro, from -45.154 euro in 2023, to -56.732 in 2024.

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