Financial results - DIADIS DISTRIBUTION DDS SRL

Financial Summary - Diadis Distribution Dds Srl
Unique identification code: 37497279
Registration number: J2017000740027
Nace: 4619
Sales - Ron
3.099.181
Net Profit - Ron
112.452
Employees
3
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Company Diadis Distribution Dds Srl with Fiscal Code 37497279 recorded a turnover of 2024 of 3.099.181, with a net profit of 112.452 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diadis Distribution Dds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 370.028 780.144 902.503 1.115.222 1.545.956 1.299.646 3.099.181
Total Income - EUR - - 0 370.108 794.296 902.525 1.115.222 1.545.956 1.300.483 3.099.181
Total Expenses - EUR - - 0 354.438 780.184 901.603 1.030.171 1.486.218 1.240.892 2.965.190
Gross Profit/Loss - EUR - - 0 15.670 14.112 923 85.052 59.738 59.591 133.991
Net Profit/Loss - EUR - - 0 11.988 6.169 -7.420 75.102 51.614 50.534 112.452
Employees - - 0 3 3 3 3 3 4 3
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 increased by 139.8%, from 1.299.646 euro in the year 2023, to 3.099.181 euro in 2024. The Net Profit increased by 62.201 euro, from 50.534 euro in 2023, to 112.452 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 - Diadis Distribution Dds Srl - CUI 37497279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 46.338 35.519
Current Assets - - 44 150.549 143.423 90.956 264.183 387.881 307.619 351.486
Inventories - - 0 0 0 2 0 0 0 22.122
Receivables - - 0 149.600 143.294 90.775 263.533 387.360 305.668 430.893
Cash - - 44 949 130 179 650 521 1.951 -101.528
Shareholders Funds - - 44 12.031 17.966 10.206 85.088 136.965 129.949 128.047
Social Capital - - 44 43 42 41 46 47 46 46
Debts - - 0 71.122 124.506 79.752 178.148 249.966 224.585 259.533
Income in Advance - - 0 67.397 1.018 999 977 980 977 971
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 "4619 - 4619"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.486 euro in 2024 which includes Inventories of 22.122 euro, Receivables of 430.893 euro and cash availability of -101.528 euro.
The company's Equity was valued at 128.047 euro, while total Liabilities amounted to 259.533 euro. Equity decreased by -1.176 euro, from 129.949 euro in 2023, to 128.047 in 2024. The Debt Ratio was 66.8% in the year 2024.

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