Financial results - DIADIS EXPERT SRL

Financial Summary - Diadis Expert Srl
Unique identification code: 35269428
Registration number: J2015000686068
Nace: 5630
Sales - Ron
26.265
Net Profit - Ron
-17.953
Employee
2
The most important financial indicators for the company Diadis Expert Srl - Unique Identification Number 35269428: sales in 2023 was 26.265 euro, registering a net profit of -17.953 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diadis Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 21.281 182.099 163.909 81.080 41.012 42.164 55.035 26.265
Total Income - EUR - 0 21.281 182.099 163.909 82.186 48.758 60.039 55.035 28.005
Total Expenses - EUR - 0 21.619 98.353 151.233 76.411 53.538 59.003 72.392 45.701
Gross Profit/Loss - EUR - 0 -338 83.746 12.676 5.775 -4.780 1.036 -17.357 -17.696
Net Profit/Loss - EUR - 0 -551 81.925 11.040 4.953 -5.234 611 -17.868 -17.953
Employees - 0 4 8 9 4 3 3 2 2
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 -52.1%, from 55.035 euro in the year 2022, to 26.265 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 25 0 2.457 4.422 3.223 1.972 693 205 0
Current Assets - 65 13.108 96.357 108.680 103.594 100.034 97.646 75.958 57.798
Inventories - 0 2.162 12.675 7.476 1.618 1.178 1.010 445 2.675
Receivables - 0 0 1.593 1.097 6.279 97.958 96.189 74.547 54.612
Cash - 65 10.946 82.089 100.107 95.697 898 447 966 511
Shareholders Funds - 45 -506 81.427 90.973 94.164 87.145 85.824 68.222 50.062
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 45 13.614 17.387 22.130 12.652 14.861 12.515 7.941 7.735
Income in Advance - 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 "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 57.798 euro in 2023 which includes Inventories of 2.675 euro, Receivables of 54.612 euro and cash availability of 511 euro.
The company's Equity was valued at 50.062 euro, while total Liabilities amounted to 7.735 euro. Equity decreased by -17.953 euro, from 68.222 euro in 2022, to 50.062 in 2023.

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