Financial results - DIADI COOL STUFF SRL

Financial Summary - Diadi Cool Stuff Srl
Unique identification code: 38203720
Registration number: J2017003102134
Nace: 119
Sales - Ron
25.687
Net Profit - Ron
4.827
Employees
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Company Diadi Cool Stuff Srl with Fiscal Code 38203720 recorded a turnover of 2024 of 25.687, with a net profit of 4.827 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diadi Cool Stuff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 410 409 0 1.796 3.790 12.141 17.567 25.687
Total Income - EUR - - 469 412 0 1.812 3.885 12.141 17.567 25.688
Total Expenses - EUR - - 1.669 3.293 42 9.923 20.117 8.830 12.999 19.367
Gross Profit/Loss - EUR - - -1.200 -2.881 -42 -8.111 -16.232 3.310 4.568 6.321
Net Profit/Loss - EUR - - -1.213 -2.893 -42 -8.165 -16.329 3.013 3.591 4.827
Employees - - 0 0 0 0 0 0 0 0
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 47.0%, from 17.567 euro in the year 2023, to 25.687 euro in 2024. The Net Profit increased by 1.256 euro, from 3.591 euro in 2023, to 4.827 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 - Diadi Cool Stuff Srl - CUI 38203720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 -14 -13 10.819 7.689 5.300 2.879 707
Current Assets - - 4.468 -176 -173 734 109 414 841 5.889
Inventories - - 3.538 0 0 0 0 206 130 191
Receivables - - 473 0 0 0 36 77 33 40
Cash - - 457 -176 -173 734 72 131 678 5.657
Shareholders Funds - - -1.169 -4.040 -4.004 -12.093 -28.154 -25.228 -21.561 -16.613
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.657 3.850 3.818 23.647 35.952 30.942 25.281 23.208
Income in Advance - - 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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.889 euro in 2024 which includes Inventories of 191 euro, Receivables of 40 euro and cash availability of 5.657 euro.
The company's Equity was valued at -16.613 euro, while total Liabilities amounted to 23.208 euro. Equity increased by 4.827 euro, from -21.561 euro in 2023, to -16.613 in 2024.

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