Financial results - DIADEMA TEN GROUP S.R.L.

Financial Summary - Diadema Ten Group S.r.l.
Unique identification code: 45337350
Registration number: J2021001566018
Nace: 6831
Sales - Ron
2.882
Net Profit - Ron
-13.205
Employees
1
Open Account
Company Diadema Ten Group S.r.l. with Fiscal Code 45337350 recorded a turnover of 2023 of 2.882, with a net profit of -13.205 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diadema Ten Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.263 2.898 -
Total Income - EUR - - - - - - - 20.263 10.376 -
Total Expenses - EUR - - - - - - - 15.162 23.553 -
Gross Profit/Loss - EUR - - - - - - - 5.101 -13.176 -
Net Profit/Loss - EUR - - - - - - - 4.899 -13.280 -
Employees - - - - - - - 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 decreased by -85.7%, from 20.263 euro in the year 2022, to 2.898 euro in 2023. The Net Profit decreased by -4.884 euro, from 4.899 euro in 2022, 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 - Diadema Ten Group S.r.l. - CUI 45337350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.135 857 -
Current Assets - - - - - - - 26.219 5.832 -
Inventories - - - - - - - 1.008 1.719 -
Receivables - - - - - - - 14.346 2.168 -
Cash - - - - - - - 10.865 1.945 -
Shareholders Funds - - - - - - - 4.939 -8.355 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 22.415 15.044 -
Income in Advance - - - - - - - 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 "6831 - 6831"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.832 euro in 2023 which includes Inventories of 1.719 euro, Receivables of 2.168 euro and cash availability of 1.945 euro.
The company's Equity was valued at -8.355 euro, while total Liabilities amounted to 15.044 euro. Equity decreased by -13.280 euro, from 4.939 euro in 2022, to -8.355 in 2023.

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