Financial results - DIADI SRL

Financial Summary - Diadi Srl
Unique identification code: 6956410
Registration number: J33/2304/1994
Nace: 1419
Sales - Ron
33.865
Net Profit - Ron
13.599
Employee
1
The most important financial indicators for the company Diadi Srl - Unique Identification Number 6956410: sales in 2023 was 33.865 euro, registering a net profit of 13.599 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 49.775 58.763 63.032 85.276 46.956 27.038 36.135 40.175 33.865
Total Income - EUR - 49.775 58.763 68.094 179.563 83.087 48.509 33.854 72.900 53.399
Total Expenses - EUR - 71.177 55.297 99.024 175.544 107.236 54.262 30.449 69.165 39.461
Gross Profit/Loss - EUR - -21.402 3.465 -30.929 4.019 -24.149 -5.753 3.405 3.735 13.938
Net Profit/Loss - EUR - -22.895 2.877 -34.451 3.166 -24.619 -5.840 3.063 3.331 13.599
Employees - 8 0 0 9 7 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.5%, from 40.175 euro in the year 2022, to 33.865 euro in 2023. The Net Profit increased by 10.279 euro, from 3.331 euro in 2022, to 13.599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diadi Srl - CUI 6956410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 50.479 61.029 26.361 25.902 25.376 24.895 24.343 24.419 24.345
Current Assets - 12.209 12.957 12.205 21.335 10.213 4.739 4.417 7.964 11.541
Inventories - 12.083 12.639 12.192 21.015 9.891 4.622 1.880 7.728 9.542
Receivables - 0 0 0 0 0 0 0 25 0
Cash - 126 318 13 320 322 117 2.538 211 1.999
Shareholders Funds - -130.951 -126.739 -159.045 -152.960 -174.617 -176.633 -169.648 -166.844 -152.739
Social Capital - 47 47 46 45 44 43 46 47 46
Debts - 193.639 200.725 197.611 200.197 210.207 206.267 198.409 199.227 188.625
Income in Advance - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.541 euro in 2023 which includes Inventories of 9.542 euro, Receivables of 0 euro and cash availability of 1.999 euro.
The company's Equity was valued at -152.739 euro, while total Liabilities amounted to 188.625 euro. Equity increased by 13.599 euro, from -166.844 euro in 2022, to -152.739 in 2023.

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