Financial results - DIADEMIC OIL S.R.L.

Financial Summary - Diademic Oil S.r.l.
Unique identification code: 40211104
Registration number: J2018001512060
Nace: 8299
Sales - Ron
308.056
Net Profit - Ron
665
Employees
20
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Company Diademic Oil S.r.l. with Fiscal Code 40211104 recorded a turnover of 2024 of 308.056, with a net profit of 665 and having an average number of employees of 20. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.147 198.271 188.947 211.332 235.537 304.028 308.056
Total Income - EUR - - - 14.471 214.786 204.875 229.233 256.354 323.662 335.201
Total Expenses - EUR - - - 13.583 184.953 189.404 211.423 242.152 288.228 334.409
Gross Profit/Loss - EUR - - - 889 29.832 15.471 17.811 14.202 35.434 792
Net Profit/Loss - EUR - - - 744 27.685 13.702 15.995 12.135 32.836 665
Employees - - - 16 19 24 19 19 20 20
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 1.9%, from 304.028 euro in the year 2023, to 308.056 euro in 2024. The Net Profit decreased by -31.987 euro, from 32.836 euro in 2023, to 665 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 - Diademic Oil S.r.l. - CUI 40211104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 5.994 6.768 15.941 11.371 10.040 8.304
Current Assets - - - 14.360 63.110 64.524 52.495 57.489 96.649 46.037
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 14.243 46.147 38.790 52.167 51.487 68.011 42.430
Cash - - - 117 16.963 25.734 328 6.002 28.638 3.606
Shareholders Funds - - - 787 28.457 36.179 25.092 12.257 32.926 1.023
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.602 40.647 35.695 43.343 57.103 74.526 54.076
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.430 euro and cash availability of 3.606 euro.
The company's Equity was valued at 1.023 euro, while total Liabilities amounted to 54.076 euro. Equity decreased by -31.719 euro, from 32.926 euro in 2023, to 1.023 in 2024.

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