Financial results - DIADORA COM SRL

Financial Summary - Diadora Com Srl
Unique identification code: 5849490
Registration number: J27/1109/1994
Nace: 4711
Sales - Ron
18.911
Net Profit - Ron
189
Employees
1
Open Account
Company Diadora Com Srl with Fiscal Code 5849490 recorded a turnover of 2024 of 18.911, with a net profit of 189 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diadora Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.457 13.971 14.942 11.106 13.325 12.470 10.974 13.886 14.998 18.911
Total Income - EUR 11.457 13.971 14.942 11.106 13.325 12.470 10.974 13.886 14.998 18.911
Total Expenses - EUR 10.072 12.711 14.374 12.991 15.461 16.507 13.677 13.828 13.455 18.532
Gross Profit/Loss - EUR 1.384 1.260 568 -1.885 -2.136 -4.037 -2.703 58 1.543 379
Net Profit/Loss - EUR 1.040 841 -54 -2.045 -2.270 -4.162 -2.813 -81 1.393 189
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 increased by 26.8%, from 14.998 euro in the year 2023, to 18.911 euro in 2024. The Net Profit decreased by -1.196 euro, from 1.393 euro in 2023, to 189 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 - Diadora Com Srl - CUI 5849490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.892 3.134 1.400 0 9.627 7.646 5.717 3.809 14.438 12.754
Current Assets 7.360 9.642 12.947 8.346 5.823 5.314 5.601 4.517 6.677 5.198
Inventories 163 1.359 1.898 1.864 1.827 1.793 1.753 1.758 1.753 1.743
Receivables 2.880 1.749 1.078 1.393 1.557 1.794 2.116 1.464 1.526 1.667
Cash 4.317 6.534 9.971 5.090 2.438 1.727 1.732 1.295 3.398 1.788
Shareholders Funds 7.872 8.633 8.433 6.233 3.842 -393 -3.196 -3.288 -1.885 -1.685
Social Capital 241 238 234 230 225 221 216 217 216 215
Debts 4.380 4.142 5.914 2.114 11.608 13.352 14.514 11.615 23.000 19.637
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 "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 5.198 euro in 2024 which includes Inventories of 1.743 euro, Receivables of 1.667 euro and cash availability of 1.788 euro.
The company's Equity was valued at -1.685 euro, while total Liabilities amounted to 19.637 euro. Equity increased by 189 euro, from -1.885 euro in 2023, to -1.685 in 2024.

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