Financial results - DIADI SRL

Financial Summary - Diadi Srl
Unique identification code: 6956410
Registration number: J33/2304/1994
Nace: 1419
Sales - Ron
21.480
Net Profit - Ron
4.956
Employees
1
Open Account
Company Diadi Srl with Fiscal Code 6956410 recorded a turnover of 2024 of 21.480, with a net profit of 4.956 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.775 58.763 63.032 85.276 46.956 27.038 36.135 40.175 33.865 21.480
Total Income - EUR 49.775 58.763 68.094 179.563 83.087 48.509 33.854 72.900 53.399 38.272
Total Expenses - EUR 71.177 55.297 99.024 175.544 107.236 54.262 30.449 69.165 39.461 33.088
Gross Profit/Loss - EUR -21.402 3.465 -30.929 4.019 -24.149 -5.753 3.405 3.735 13.938 5.184
Net Profit/Loss - EUR -22.895 2.877 -34.451 3.166 -24.619 -5.840 3.063 3.331 13.599 4.956
Employees 8 0 0 9 7 3 2 2 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 decreased by -36.2%, from 33.865 euro in the year 2023, to 21.480 euro in 2024. The Net Profit decreased by -8.567 euro, from 13.599 euro in 2023, to 4.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.479 61.029 26.361 25.902 25.376 24.895 24.343 24.419 24.345 24.209
Current Assets 12.209 12.957 12.205 21.335 10.213 4.739 4.417 7.964 11.541 21.228
Inventories 12.083 12.639 12.192 21.015 9.891 4.622 1.880 7.728 9.542 17.114
Receivables 0 0 0 0 0 0 0 25 0 0
Cash 126 318 13 320 322 117 2.538 211 1.999 4.114
Shareholders Funds -130.951 -126.739 -159.045 -152.960 -174.617 -176.633 -169.648 -166.844 -152.739 -146.929
Social Capital 47 47 46 45 44 43 46 47 46 46
Debts 193.639 200.725 197.611 200.197 210.207 206.267 198.409 199.227 188.625 192.366
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 "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 21.228 euro in 2024 which includes Inventories of 17.114 euro, Receivables of 0 euro and cash availability of 4.114 euro.
The company's Equity was valued at -146.929 euro, while total Liabilities amounted to 192.366 euro. Equity increased by 4.957 euro, from -152.739 euro in 2023, to -146.929 in 2024.

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