Financial results - DIADORA COM S.R.L.

Financial Summary - Diadora Com S.r.l.
Unique identification code: 5032410
Registration number: J05/3882/1993
Nace: 4782
Sales - Ron
2.763
Net Profit - Ron
-105
Employees
1
Open Account
Company Diadora Com S.r.l. with Fiscal Code 5032410 recorded a turnover of 2024 of 2.763, with a net profit of -105 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.821 4.168 2.954 3.591 3.331 2.375 4.078 6.075 4.443 2.763
Total Income - EUR 3.821 4.168 2.954 3.591 3.331 2.375 4.078 6.075 4.443 2.763
Total Expenses - EUR 6.921 7.129 6.551 6.657 5.391 4.477 6.132 6.558 5.607 2.867
Gross Profit/Loss - EUR -3.100 -2.961 -3.598 -3.066 -2.060 -2.102 -2.054 -483 -1.165 -105
Net Profit/Loss - EUR -3.215 -3.086 -3.686 -3.174 -2.160 -2.161 -2.054 -620 -1.298 -105
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -37.5%, from 4.443 euro in the year 2023, to 2.763 euro in 2024.
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 - Diadora Com S.r.l. - CUI 5032410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 226 458 493 1.103 660 588 223 1.318 4.557 4.070
Inventories 3 431 439 1.013 562 364 146 1.126 2.540 1.207
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 223 27 54 90 98 223 77 191 2.017 2.863
Shareholders Funds -20.037 -22.919 -26.217 -28.910 -30.510 -32.093 -33.435 -34.158 -35.352 -35.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.263 23.377 26.710 30.013 31.170 32.680 33.658 35.476 39.909 39.329
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.070 euro in 2024 which includes Inventories of 1.207 euro, Receivables of 0 euro and cash availability of 2.863 euro.
The company's Equity was valued at -35.260 euro, while total Liabilities amounted to 39.329 euro. Equity decreased by -105 euro, from -35.352 euro in 2023, to -35.260 in 2024.

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