Financial results - DIADINO SRL

Financial Summary - Diadino Srl
Unique identification code: 14734155
Registration number: J38/294/2002
Nace: 6820
Sales - Ron
3.216
Net Profit - Ron
2.477
Employee
The most important financial indicators for the company Diadino Srl - Unique Identification Number 14734155: sales in 2023 was 3.216 euro, registering a net profit of 2.477 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.425 5.653 43.346 96.656 112.197 131.511 182.857 15.984 3.244 3.216
Total Income - EUR 6.425 5.653 43.956 96.681 112.210 131.511 182.857 29.265 3.244 3.216
Total Expenses - EUR 6.180 5.676 41.767 93.368 107.471 124.940 169.920 27.453 164 267
Gross Profit/Loss - EUR 245 -23 2.189 3.313 4.739 6.572 12.937 1.812 3.081 2.949
Net Profit/Loss - EUR 52 -193 1.241 2.346 3.617 5.257 11.249 934 2.983 2.477
Employees 0 1 1 2 2 2 2 1 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. 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 -0.6%, from 3.244 euro in the year 2022, to 3.216 euro in 2023. The Net Profit decreased by -497 euro, from 2.983 euro in 2022, to 2.477 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diadino Srl - CUI 14734155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.688 7.328 6.688 6.020 5.365 4.949 4.855 863 865 863
Current Assets 3.635 3.672 10.481 8.450 9.714 11.402 20.690 30.998 16.401 18.743
Inventories 3.522 3.614 5.311 1.920 4.928 4.539 4.313 0 0 0
Receivables 8 45 666 0 0 0 0 8 8 10.127
Cash 105 13 4.505 6.530 4.787 6.864 16.376 30.990 16.394 8.615
Shareholders Funds -14.474 -14.650 -13.260 -10.689 -6.876 -1.486 9.791 19.905 16.866 19.292
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.797 25.650 30.429 25.159 21.955 17.837 15.753 11.956 400 313
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.743 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.127 euro and cash availability of 8.615 euro.
The company's Equity was valued at 19.292 euro, while total Liabilities amounted to 313 euro. Equity increased by 2.477 euro, from 16.866 euro in 2022, to 19.292 in 2023.

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