Financial results - DIADEN PRODSERV S.R.L.

Financial Summary - Diaden Prodserv S.r.l.
Unique identification code: 29068446
Registration number: J04/954/2011
Nace: 5610
Sales - Ron
37.163
Net Profit - Ron
5.374
Employees
1
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Company Diaden Prodserv S.r.l. with Fiscal Code 29068446 recorded a turnover of 2024 of 37.163, with a net profit of 5.374 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.129 13.721 14.536 29.672 37.722 19.710 20.989 36.176 32.473 37.163
Total Income - EUR 5.129 13.721 14.536 29.672 37.722 19.710 26.417 36.176 32.473 37.163
Total Expenses - EUR 5.101 12.772 13.112 24.901 32.659 18.888 19.931 28.866 37.862 30.777
Gross Profit/Loss - EUR 28 949 1.423 4.771 5.063 822 6.486 7.310 -5.389 6.386
Net Profit/Loss - EUR -125 538 999 3.881 3.931 231 5.856 6.346 -5.708 5.374
Employees 1 1 1 1 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 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 15.1%, from 32.473 euro in the year 2023, to 37.163 euro in 2024. The Net Profit increased by 5.374 euro, from 0 euro in 2023, to 5.374 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 Prodserv S.r.l. - CUI 29068446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.602 5.628 9.198 8.881 12.039 13.628 19.648 17.580 8.581 12.186
Inventories 4.532 5.266 8.743 4.170 1.036 2.154 1.621 47 295 1
Receivables 0 0 0 0 0 0 0 0 1.011 3.109
Cash 70 362 455 4.711 11.003 11.474 18.027 17.533 7.275 9.076
Shareholders Funds -1.223 -673 338 4.213 8.062 8.140 13.816 14.121 1.295 5.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.825 6.300 8.861 4.669 3.977 5.488 4.247 3.459 7.286 6.772
Income in Advance 0 0 0 0 0 0 1.585 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.186 euro in 2024 which includes Inventories of 1 euro, Receivables of 3.109 euro and cash availability of 9.076 euro.
The company's Equity was valued at 5.414 euro, while total Liabilities amounted to 6.772 euro. Equity increased by 4.126 euro, from 1.295 euro in 2023, to 5.414 in 2024.

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