Financial results - DIADI FREE DISTRIBUTION SRL

Financial Summary - Diadi Free Distribution Srl
Unique identification code: 37989549
Registration number: J17/1339/2017
Nace: 4690
Sales - Ron
10.259
Net Profit - Ron
485
Employees
Open Account
Company Diadi Free Distribution Srl with Fiscal Code 37989549 recorded a turnover of 2024 of 10.259, with a net profit of 485 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.893 14.108 14.793 40.115 40.265 29.220 10.259
Total Income - EUR - - - 5.893 14.108 14.793 40.120 40.266 29.666 10.440
Total Expenses - EUR - - - 3.386 2.541 966 2.831 2.387 11.756 9.865
Gross Profit/Loss - EUR - - - 2.507 11.567 13.827 37.289 37.880 17.910 575
Net Profit/Loss - EUR - - - 2.330 11.144 13.383 36.230 36.732 15.177 485
Employees - - - 1 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 decreased by -64.7%, from 29.220 euro in the year 2023, to 10.259 euro in 2024. The Net Profit decreased by -14.608 euro, from 15.177 euro in 2023, to 485 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 Free Distribution Srl - CUI 37989549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 460 186 0 2.314 1.015 6.578 4.529
Current Assets - - - 2.533 11.639 25.457 47.235 51.170 33.353 4.415
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 42 68 14.859 32.551 45.023 32.995 548
Cash - - - 2.491 11.572 10.597 14.684 6.148 358 3.867
Shareholders Funds - - - 2.416 11.229 13.482 49.414 49.956 28.361 581
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 577 597 11.974 136 2.229 11.570 8.363
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 548 euro and cash availability of 3.867 euro.
The company's Equity was valued at 581 euro, while total Liabilities amounted to 8.363 euro. Equity decreased by -27.622 euro, from 28.361 euro in 2023, to 581 in 2024.

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