Financial results - DIADERIN S.R.L.

Financial Summary - Diaderin S.r.l.
Unique identification code: 17314610
Registration number: J05/491/2005
Nace: 1623
Sales - Ron
102.103
Net Profit - Ron
1.611
Employees
12
Open Account
Company Diaderin S.r.l. with Fiscal Code 17314610 recorded a turnover of 2024 of 102.103, with a net profit of 1.611 and having an average number of employees of 12. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.704 17.730 24.969 31.442 59.871 42.206 58.989 58.423 130.444 102.103
Total Income - EUR 18.703 17.730 46.860 66.739 62.784 59.284 93.404 104.542 224.709 248.943
Total Expenses - EUR 14.269 28.050 43.928 64.607 59.682 46.018 73.359 75.341 204.118 242.184
Gross Profit/Loss - EUR 4.434 -10.320 2.932 2.133 3.101 13.265 20.045 29.201 20.591 6.759
Net Profit/Loss - EUR 4.143 -10.497 2.647 1.789 2.387 12.645 19.524 28.698 18.950 1.611
Employees 2 2 4 6 6 5 6 9 11 12
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 -21.3%, from 130.444 euro in the year 2023, to 102.103 euro in 2024. The Net Profit decreased by -17.233 euro, from 18.950 euro in 2023, to 1.611 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 - Diaderin S.r.l. - CUI 17314610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.551 8.663 7.715 7.814 7.496
Current Assets 6.623 1.499 5.314 49.795 45.157 48.326 78.552 193.980 207.736 219.503
Inventories 5.564 552 1.028 39.189 40.508 47.650 77.725 189.011 199.184 206.782
Receivables 63 93 4.108 7.874 3.624 484 593 4.719 8.196 5.782
Cash 995 854 178 2.732 1.024 191 234 250 355 6.940
Shareholders Funds -12.030 -10.452 -7.629 -5.699 -3.202 9.723 29.180 57.968 76.742 78.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.652 11.952 12.942 55.494 48.359 40.153 58.036 143.727 138.807 148.938
Income in Advance 0 0 0 0 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 "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 219.503 euro in 2024 which includes Inventories of 206.782 euro, Receivables of 5.782 euro and cash availability of 6.940 euro.
The company's Equity was valued at 78.062 euro, while total Liabilities amounted to 148.938 euro. Equity increased by 1.748 euro, from 76.742 euro in 2023, to 78.062 in 2024.

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