Financial results - DIADORA COM SRL

Financial Summary - Diadora Com Srl
Unique identification code: 5849490
Registration number: J27/1109/1994
Nace: 4711
Sales - Ron
14.998
Net Profit - Ron
1.393
Employee
1
The most important financial indicators for the company Diadora Com Srl - Unique Identification Number 5849490: sales in 2023 was 14.998 euro, registering a net profit of 1.393 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diadora Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.002 11.457 13.971 14.942 11.106 13.325 12.470 10.974 13.886 14.998
Total Income - EUR 12.004 11.457 13.971 14.942 11.106 13.325 12.470 10.974 13.886 14.998
Total Expenses - EUR 7.956 10.072 12.711 14.374 12.991 15.461 16.507 13.677 13.828 13.455
Gross Profit/Loss - EUR 4.048 1.384 1.260 568 -1.885 -2.136 -4.037 -2.703 58 1.543
Net Profit/Loss - EUR 3.688 1.040 841 -54 -2.045 -2.270 -4.162 -2.813 -81 1.393
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. 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 increased by 8.3%, from 13.886 euro in the year 2022, to 14.998 euro in 2023. The Net Profit increased by 1.393 euro, from 0 euro in 2022, to 1.393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diadora Com Srl - CUI 5849490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.565 4.892 3.134 1.400 0 9.627 7.646 5.717 3.809 14.438
Current Assets 5.806 7.360 9.642 12.947 8.346 5.823 5.314 5.601 4.517 6.677
Inventories 1.118 163 1.359 1.898 1.864 1.827 1.793 1.753 1.758 1.753
Receivables 3.405 2.880 1.749 1.078 1.393 1.557 1.794 2.116 1.464 1.526
Cash 1.284 4.317 6.534 9.971 5.090 2.438 1.727 1.732 1.295 3.398
Shareholders Funds 6.775 7.872 8.633 8.433 6.233 3.842 -393 -3.196 -3.288 -1.885
Social Capital 239 241 238 234 230 225 221 216 217 216
Debts 5.596 4.380 4.142 5.914 2.114 11.608 13.352 14.514 11.615 23.000
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.677 euro in 2023 which includes Inventories of 1.753 euro, Receivables of 1.526 euro and cash availability of 3.398 euro.
The company's Equity was valued at -1.885 euro, while total Liabilities amounted to 23.000 euro. Equity increased by 1.393 euro, from -3.288 euro in 2022, to -1.885 in 2023.

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