Financial results - DIADOR S.R.L.

Financial Summary - Diador S.r.l.
Unique identification code: 10355884
Registration number: J07/73/1998
Nace: 4751
Sales - Ron
26.036
Net Profit - Ron
-2.340
Employees
1
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Company Diador S.r.l. with Fiscal Code 10355884 recorded a turnover of 2024 of 26.036, with a net profit of -2.340 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.906 28.305 22.022 28.123 19.573 18.465 18.936 6.322 24.933 26.036
Total Income - EUR 33.906 28.305 22.022 28.123 19.573 18.465 18.936 6.322 24.933 26.041
Total Expenses - EUR 28.650 25.220 21.294 25.209 17.232 16.847 17.440 7.290 22.935 28.380
Gross Profit/Loss - EUR 5.256 3.084 728 2.914 2.341 1.618 1.496 -969 1.997 -2.340
Net Profit/Loss - EUR 4.239 2.518 508 2.632 2.145 1.438 1.310 -1.130 1.679 -2.340
Employees 1 1 1 1 1 1 1 1 0 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 5.0%, from 24.933 euro in the year 2023, to 26.036 euro in 2024. The Net Profit decreased by -1.670 euro, from 1.679 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 - Diador S.r.l. - CUI 10355884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.026 917 805 696 667 654 640 642 640 636
Current Assets 10.009 12.394 12.843 15.352 17.084 13.408 8.022 6.335 31.373 29.204
Inventories 5.809 7.482 11.139 8.311 8.983 6.061 6.836 5.543 27.771 28.500
Receivables 0 0 0 0 0 0 0 0 0 138
Cash 4.200 4.913 1.703 7.041 8.101 7.346 1.186 792 3.602 567
Shareholders Funds 10.257 12.671 12.964 15.358 12.268 10.461 8.076 6.971 8.629 6.191
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 777 641 684 689 5.483 3.601 586 6 23.384 23.703
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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.204 euro in 2024 which includes Inventories of 28.500 euro, Receivables of 138 euro and cash availability of 567 euro.
The company's Equity was valued at 6.191 euro, while total Liabilities amounted to 23.703 euro. Equity decreased by -2.390 euro, from 8.629 euro in 2023, to 6.191 in 2024.

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