Financial results - DIADIS IMPEX SRL

Financial Summary - Diadis Impex Srl
Unique identification code: 27015089
Registration number: J2010000402025
Nace: 4619
Sales - Ron
6.128.895
Net Profit - Ron
91.876
Employees
20
Open Account
Company Diadis Impex Srl with Fiscal Code 27015089 recorded a turnover of 2024 of 6.128.895, with a net profit of 91.876 and having an average number of employees of 20. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.636.694 2.987.854 3.426.937 3.948.991 5.046.805 5.045.667 6.136.329 8.195.372 7.025.048 6.128.895
Total Income - EUR 2.642.754 3.014.050 3.422.521 3.941.364 5.054.520 5.056.444 6.142.424 8.233.745 7.056.034 6.138.648
Total Expenses - EUR 2.604.888 2.971.182 3.367.544 3.871.616 4.999.814 4.967.462 6.037.644 8.175.593 6.737.388 6.021.392
Gross Profit/Loss - EUR 37.866 42.868 54.977 69.748 54.706 88.981 104.780 58.152 318.646 117.256
Net Profit/Loss - EUR 24.776 29.256 30.266 54.916 42.594 61.676 82.755 35.052 263.727 91.876
Employees 5 8 14 20 14 10 10 17 19 20
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 decreased by -12.3%, from 7.025.048 euro in the year 2023, to 6.128.895 euro in 2024. The Net Profit decreased by -170.377 euro, from 263.727 euro in 2023, to 91.876 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 Impex Srl - CUI 27015089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.488 189.415 250.336 290.213 510.907 552.095 533.288 833.109 759.977 742.431
Current Assets 456.036 444.287 615.817 695.687 788.557 586.816 818.369 1.122.899 1.046.193 884.141
Inventories 110.071 44.433 86.411 107.679 85.156 43.371 74.403 100.310 63.902 91.650
Receivables 279.762 391.554 507.988 561.200 672.138 520.622 713.666 933.115 962.388 785.150
Cash 66.203 8.300 21.418 26.808 31.263 22.824 30.300 89.473 19.903 7.341
Shareholders Funds 134.500 127.223 127.682 162.158 194.957 252.936 312.696 312.430 421.334 499.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 423.025 506.479 776.072 875.813 1.170.240 914.951 1.067.295 1.672.000 1.441.506 1.154.820
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884.141 euro in 2024 which includes Inventories of 91.650 euro, Receivables of 785.150 euro and cash availability of 7.341 euro.
The company's Equity was valued at 499.929 euro, while total Liabilities amounted to 1.154.820 euro. Equity increased by 80.950 euro, from 421.334 euro in 2023, to 499.929 in 2024.

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