Financial results - DIADERIN SRL

Financial Summary - Diaderin Srl
Unique identification code: 17314610
Registration number: J05/491/2005
Nace: 1623
Sales - Ron
130.444
Net Profit - Ron
18.950
Employee
11
The most important financial indicators for the company Diaderin Srl - Unique Identification Number 17314610: sales in 2023 was 130.444 euro, registering a net profit of 18.950 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron8.2K9.7K18K25K31K60K42K59K58K130K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diaderin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.202 9.704 17.730 24.969 31.442 59.871 42.206 58.989 58.423 130.444
Total Income - EUR 8.202 18.703 17.730 46.860 66.739 62.784 59.284 93.404 104.542 224.709
Total Expenses - EUR 15.638 14.269 28.050 43.928 64.607 59.682 46.018 73.359 75.341 204.118
Gross Profit/Loss - EUR -7.436 4.434 -10.320 2.932 2.133 3.101 13.265 20.045 29.201 20.591
Net Profit/Loss - EUR -7.682 4.143 -10.497 2.647 1.789 2.387 12.645 19.524 28.698 18.950
Employees 3 2 2 4 6 6 5 6 9 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 124.0%, from 58.423 euro in the year 2022, to 130.444 euro in 2023. The Net Profit decreased by -9.660 euro, from 28.698 euro in 2022, to 18.950 in the last year.
Sales - Ron8.2K9.7K18K25K31K60K42K59K58K130K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.7K4.1K-10K2.6K1.8K2.4K13K20K29K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3224665691120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diaderin Srl - CUI 17314610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.551 8.663 7.715 7.814
Current Assets 5.684 6.623 1.499 5.314 49.795 45.157 48.326 78.552 193.980 207.736
Inventories 5.098 5.564 552 1.028 39.189 40.508 47.650 77.725 189.011 199.184
Receivables 46 63 93 4.108 7.874 3.624 484 593 4.719 8.196
Cash 540 995 854 178 2.732 1.024 191 234 250 355
Shareholders Funds -16.039 -12.030 -10.452 -7.629 -5.699 -3.202 9.723 29.180 57.968 76.742
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.723 18.652 11.952 12.942 55.494 48.359 40.153 58.036 143.727 138.807
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.736 euro in 2023 which includes Inventories of 199.184 euro, Receivables of 8.196 euro and cash availability of 355 euro.
The company's Equity was valued at 76.742 euro, while total Liabilities amounted to 138.807 euro. Equity increased by 18.950 euro, from 57.968 euro in 2022, to 76.742 in 2023.

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