Financial results - DIADOH S.E. S.R.L.

Financial Summary - Diadoh S.e. S.r.l.
Unique identification code: 18794281
Registration number: J24/997/2006
Nace: 7120
Sales - Ron
96.540
Net Profit - Ron
-5.288
Employees
3
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Company Diadoh S.e. S.r.l. with Fiscal Code 18794281 recorded a turnover of 2024 of 96.540, with a net profit of -5.288 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diadoh S.e. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.774 82.484 72.194 78.258 116.353 109.328 107.893 97.918 86.070 96.540
Total Income - EUR 83.465 82.484 72.194 78.259 116.353 110.307 111.177 97.918 88.671 96.540
Total Expenses - EUR 68.225 60.722 60.307 66.609 75.186 82.568 72.919 77.771 68.270 98.933
Gross Profit/Loss - EUR 15.240 21.762 11.888 11.650 41.167 27.739 38.257 20.147 20.401 -2.392
Net Profit/Loss - EUR 12.800 20.938 11.166 10.867 40.004 26.931 37.147 19.188 19.513 -5.288
Employees 4 4 4 4 4 4 4 4 3 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 12.8%, from 86.070 euro in the year 2023, to 96.540 euro in 2024. The Net Profit decreased by -19.404 euro, from 19.513 euro in 2023, to 0 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 - Diadoh S.e. S.r.l. - CUI 18794281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.683 39.709 38.748 48.487 42.915 37.866 28.152 24.243 16.582 5.462
Current Assets 21.032 24.710 21.681 11.059 18.516 10.628 18.365 20.807 13.360 21.654
Inventories 440 1.453 3.020 4.809 1.930 642 1.464 1.469 1.464 7.743
Receivables 749 11.665 12.407 949 7.766 2.912 378 13.445 2.044 3.566
Cash 19.844 11.592 6.253 5.301 8.821 7.075 16.523 5.894 9.852 10.345
Shareholders Funds 18.550 26.629 16.762 16.359 45.390 32.215 42.313 24.370 24.680 -150
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 6.166 37.789 45.612 45.096 17.378 16.279 4.203 20.679 5.261 27.266
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.654 euro in 2024 which includes Inventories of 7.743 euro, Receivables of 3.566 euro and cash availability of 10.345 euro.
The company's Equity was valued at -150 euro, while total Liabilities amounted to 27.266 euro. Equity decreased by -24.692 euro, from 24.680 euro in 2023, to -150 in 2024.

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