Financial results - DIADEN EXIM SRL

Financial Summary - Diaden Exim Srl
Unique identification code: 33773177
Registration number: J04/1031/2014
Nace: 4711
Sales - Ron
56.970
Net Profit - Ron
-9.107
Employee
1
The most important financial indicators for the company Diaden Exim Srl - Unique Identification Number 33773177: sales in 2023 was 56.970 euro, registering a net profit of -9.107 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diaden Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.416 34.735 47.543 47.842 37.755 43.772 56.372 52.095 54.067 56.970
Total Income - EUR 2.459 34.821 47.572 48.082 37.865 44.047 56.651 52.211 54.095 57.119
Total Expenses - EUR 4.167 40.038 51.972 53.937 45.560 51.852 61.017 59.395 61.371 65.655
Gross Profit/Loss - EUR -1.707 -5.216 -4.400 -5.855 -7.695 -7.805 -4.366 -7.184 -7.276 -8.536
Net Profit/Loss - EUR -1.780 -6.258 -5.351 -6.313 -8.074 -8.245 -5.142 -7.706 -7.817 -9.107
Employees 1 1 0 0 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. 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 5.7%, from 54.067 euro in the year 2022, to 56.970 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diaden Exim Srl - CUI 33773177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 11 7 4 0 0 0 0
Current Assets 3.508 3.006 4.241 3.829 6.206 10.599 6.830 3.185 10.751 12.931
Inventories 2.950 2.648 3.954 3.464 5.443 9.347 5.245 2.873 10.355 12.461
Receivables 0 0 9 0 0 0 0 0 19 19
Cash 558 358 277 365 763 1.252 1.584 312 377 451
Shareholders Funds -1.735 -8.008 -13.278 -19.366 -27.084 -34.805 -39.287 -46.122 -54.081 -63.024
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.868 11.644 18.142 23.819 33.899 45.997 46.695 49.872 64.832 75.956
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.931 euro in 2023 which includes Inventories of 12.461 euro, Receivables of 19 euro and cash availability of 451 euro.
The company's Equity was valued at -63.024 euro, while total Liabilities amounted to 75.956 euro. Equity decreased by -9.107 euro, from -54.081 euro in 2022, to -63.024 in 2023.

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