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
29.220
Net Profit - Ron
15.177
Employee
The most important financial indicators for the company Diadi Free Distribution Srl - Unique Identification Number 37989549: sales in 2023 was 29.220 euro, registering a net profit of 15.177 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales - Ron5.9K14K15K40K40K29K201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.893 14.108 14.793 40.115 40.265 29.220
Total Income - EUR - - - - 5.893 14.108 14.793 40.120 40.266 29.666
Total Expenses - EUR - - - - 3.386 2.541 966 2.831 2.387 11.756
Gross Profit/Loss - EUR - - - - 2.507 11.567 13.827 37.289 37.880 17.910
Net Profit/Loss - EUR - - - - 2.330 11.144 13.383 36.230 36.732 15.177
Employees - - - - 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.2%, from 40.265 euro in the year 2022, to 29.220 euro in 2023. The Net Profit decreased by -21.443 euro, from 36.732 euro in 2022, to 15.177 in the last year.
Sales - Ron5.9K14K15K40K40K29K201820182019201920202020202120212022202220232023
Net Profit - Ron2.3K11K13K36K37K15K201820182019201920202020202120212022202220232023
Employees100000201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diadi Free Distribution Srl - CUI 37989549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 460 186 0 2.314 1.015 6.578
Current Assets - - - - 2.533 11.639 25.457 47.235 51.170 33.353
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42 68 14.859 32.551 45.023 32.995
Cash - - - - 2.491 11.572 10.597 14.684 6.148 358
Shareholders Funds - - - - 2.416 11.229 13.482 49.414 49.956 28.361
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 577 597 11.974 136 2.229 11.570
Income in Advance - - - - 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 "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 33.353 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.995 euro and cash availability of 358 euro.
The company's Equity was valued at 28.361 euro, while total Liabilities amounted to 11.570 euro. Equity decreased by -21.443 euro, from 49.956 euro in 2022, to 28.361 in 2023.

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