Financial results - DIADEN MARKET S.R.L.

Financial Summary - Diaden Market S.r.l.
Unique identification code: 41826671
Registration number: J04/1771/2019
Nace: 4611
Sales - Ron
61.506
Net Profit - Ron
-1.581
Employees
2
Open Account
Company Diaden Market S.r.l. with Fiscal Code 41826671 recorded a turnover of 2024 of 61.506, with a net profit of -1.581 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaden Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 96.759 60.910 65.374 67.935 61.506
Total Income - EUR - - - - 0 96.759 60.910 65.374 67.935 62.331
Total Expenses - EUR - - - - 0 86.491 49.236 63.170 63.242 63.090
Gross Profit/Loss - EUR - - - - 0 10.267 11.674 2.204 4.693 -759
Net Profit/Loss - EUR - - - - 0 9.671 11.125 1.582 4.013 -1.581
Employees - - - - 0 2 2 2 1 2
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 -9.0%, from 67.935 euro in the year 2023, to 61.506 euro in 2024. The Net Profit decreased by -3.991 euro, from 4.013 euro in 2023, 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 - Diaden Market S.r.l. - CUI 41826671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.895 1.394 884 377
Current Assets - - - - 0 27.447 31.897 34.817 32.671 43.778
Inventories - - - - 0 7.902 3.330 1.076 1.031 143
Receivables - - - - 0 17.828 25.617 25.104 28.413 26.680
Cash - - - - 0 1.718 2.950 8.637 3.227 16.955
Shareholders Funds - - - - 0 10.228 21.127 22.775 18.228 16.546
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 17.219 12.665 13.436 15.327 27.609
Income in Advance - - - - 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 "4611 - 4611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.778 euro in 2024 which includes Inventories of 143 euro, Receivables of 26.680 euro and cash availability of 16.955 euro.
The company's Equity was valued at 16.546 euro, while total Liabilities amounted to 27.609 euro. Equity decreased by -1.581 euro, from 18.228 euro in 2023, to 16.546 in 2024.

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