Financial results - DIADEMIC OIL S.R.L.

Financial Summary - Diademic Oil S.r.l.
Unique identification code: 40211104
Registration number: J06/1512/2018
Nace: 8299
Sales - Ron
304.028
Net Profit - Ron
32.836
Employee
20
The most important financial indicators for the company Diademic Oil S.r.l. - Unique Identification Number 40211104: sales in 2023 was 304.028 euro, registering a net profit of 32.836 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diademic Oil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.147 198.271 188.947 211.332 235.537 304.028
Total Income - EUR - - - - 14.471 214.786 204.875 229.233 256.354 323.662
Total Expenses - EUR - - - - 13.583 184.953 189.404 211.423 242.152 288.228
Gross Profit/Loss - EUR - - - - 889 29.832 15.471 17.811 14.202 35.434
Net Profit/Loss - EUR - - - - 744 27.685 13.702 15.995 12.135 32.836
Employees - - - - 16 19 24 19 19 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.5%, from 235.537 euro in the year 2022, to 304.028 euro in 2023. The Net Profit increased by 20.737 euro, from 12.135 euro in 2022, to 32.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diademic Oil S.r.l. - CUI 40211104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 5.994 6.768 15.941 11.371 10.040
Current Assets - - - - 14.360 63.110 64.524 52.495 57.489 96.649
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.243 46.147 38.790 52.167 51.487 68.011
Cash - - - - 117 16.963 25.734 328 6.002 28.638
Shareholders Funds - - - - 787 28.457 36.179 25.092 12.257 32.926
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.602 40.647 35.695 43.343 57.103 74.526
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 96.649 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.011 euro and cash availability of 28.638 euro.
The company's Equity was valued at 32.926 euro, while total Liabilities amounted to 74.526 euro. Equity increased by 20.706 euro, from 12.257 euro in 2022, to 32.926 in 2023.

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