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
86.070
Net Profit - Ron
19.513
Employee
3
The most important financial indicators for the company Diadoh S.e. S.r.l. - Unique Identification Number 18794281: sales in 2023 was 86.070 euro, registering a net profit of 19.513 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diadoh S.e. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.096 81.774 82.484 72.194 78.258 116.353 109.328 107.893 97.918 86.070
Total Income - EUR 70.101 83.465 82.484 72.194 78.259 116.353 110.307 111.177 97.918 88.671
Total Expenses - EUR 52.351 68.225 60.722 60.307 66.609 75.186 82.568 72.919 77.771 68.270
Gross Profit/Loss - EUR 17.750 15.240 21.762 11.888 11.650 41.167 27.739 38.257 20.147 20.401
Net Profit/Loss - EUR 14.910 12.800 20.938 11.166 10.867 40.004 26.931 37.147 19.188 19.513
Employees 3 4 4 4 4 4 4 4 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. 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 -11.8%, from 97.918 euro in the year 2022, to 86.070 euro in 2023. The Net Profit increased by 383 euro, from 19.188 euro in 2022, to 19.513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diadoh S.e. S.r.l. - CUI 18794281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.516 3.683 39.709 38.748 48.487 42.915 37.866 28.152 24.243 16.582
Current Assets 22.852 21.032 24.710 21.681 11.059 18.516 10.628 18.365 20.807 13.360
Inventories 257 440 1.453 3.020 4.809 1.930 642 1.464 1.469 1.464
Receivables 1.077 749 11.665 12.407 949 7.766 2.912 378 13.445 2.044
Cash 21.517 19.844 11.592 6.253 5.301 8.821 7.075 16.523 5.894 9.852
Shareholders Funds 20.612 18.550 26.629 16.762 16.359 45.390 32.215 42.313 24.370 24.680
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 6.755 6.166 37.789 45.612 45.096 17.378 16.279 4.203 20.679 5.261
Income in Advance 0 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 "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 13.360 euro in 2023 which includes Inventories of 1.464 euro, Receivables of 2.044 euro and cash availability of 9.852 euro.
The company's Equity was valued at 24.680 euro, while total Liabilities amounted to 5.261 euro. Equity increased by 383 euro, from 24.370 euro in 2022, to 24.680 in 2023.

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