Financial results - DIADIS EXPERT SRL

Financial Summary - Diadis Expert Srl
Unique identification code: 35269428
Registration number: J2015000686068
Nace: 5630
Sales - Ron
30.378
Net Profit - Ron
-3.260
Employees
1
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Company Diadis Expert Srl with Fiscal Code 35269428 recorded a turnover of 2024 of 30.378, with a net profit of -3.260 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diadis Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.281 182.099 163.909 81.080 41.012 42.164 55.035 26.265 30.378
Total Income - EUR 0 21.281 182.099 163.909 82.186 48.758 60.039 55.035 28.005 30.631
Total Expenses - EUR 0 21.619 98.353 151.233 76.411 53.538 59.003 72.392 45.701 33.891
Gross Profit/Loss - EUR 0 -338 83.746 12.676 5.775 -4.780 1.036 -17.357 -17.696 -3.260
Net Profit/Loss - EUR 0 -551 81.925 11.040 4.953 -5.234 611 -17.868 -17.953 -3.260
Employees 0 4 8 9 4 3 3 2 2 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 increased by 16.3%, from 26.265 euro in the year 2023, to 30.378 euro in 2024.
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 Expert Srl - CUI 35269428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 0 2.457 4.422 3.223 1.972 693 205 0 0
Current Assets 65 13.108 96.357 108.680 103.594 100.034 97.646 75.958 57.798 29.034
Inventories 0 2.162 12.675 7.476 1.618 1.178 1.010 445 2.675 2.109
Receivables 0 0 1.593 1.097 6.279 97.958 96.189 74.547 54.612 26.452
Cash 65 10.946 82.089 100.107 95.697 898 447 966 511 473
Shareholders Funds 45 -506 81.427 90.973 94.164 87.145 85.824 68.222 50.062 22.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45 13.614 17.387 22.130 12.652 14.861 12.515 7.941 7.735 6.364
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.034 euro in 2024 which includes Inventories of 2.109 euro, Receivables of 26.452 euro and cash availability of 473 euro.
The company's Equity was valued at 22.670 euro, while total Liabilities amounted to 6.364 euro. Equity decreased by -27.113 euro, from 50.062 euro in 2023, to 22.670 in 2024.

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