Financial results - DIADRA SRL

Financial Summary - Diadra Srl
Unique identification code: 10974600
Registration number: J1998000312074
Nace: 4773
Sales - Ron
874.864
Net Profit - Ron
58.014
Employees
8
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Company Diadra Srl with Fiscal Code 10974600 recorded a turnover of 2024 of 874.864, with a net profit of 58.014 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diadra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.521 354.684 413.447 517.189 619.504 716.786 806.003 867.968 849.323 874.864
Total Income - EUR 325.902 354.794 413.522 517.204 619.548 716.862 806.156 872.952 852.836 880.266
Total Expenses - EUR 308.165 338.409 393.529 474.216 551.539 668.866 698.785 778.422 771.702 811.637
Gross Profit/Loss - EUR 17.737 16.385 19.993 42.988 68.009 47.997 107.371 94.530 81.134 68.629
Net Profit/Loss - EUR 14.644 13.608 15.768 37.811 61.807 40.733 99.200 86.307 71.093 58.014
Employees 7 9 7 7 7 6 0 8 8 8
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 3.6%, from 849.323 euro in the year 2023, to 874.864 euro in 2024. The Net Profit decreased by -12.682 euro, from 71.093 euro in 2023, to 58.014 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 - Diadra Srl - CUI 10974600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.409 3.738 383 142 1.073 1.148 1.489 1.735 1.927 34.842
Current Assets 101.725 102.674 128.133 189.215 215.541 283.363 293.209 226.928 288.366 227.872
Inventories 58.879 64.250 82.834 110.404 120.966 107.801 125.544 156.802 163.388 155.986
Receivables 23.767 8.390 28.613 41.816 35.627 36.806 43.680 49.774 50.596 38.531
Cash 19.079 30.034 16.686 36.995 58.949 138.756 123.984 20.352 74.382 33.355
Shareholders Funds 63.054 76.020 90.501 126.651 148.926 126.201 182.773 107.683 177.706 102.045
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 45.080 30.392 38.015 62.706 67.688 158.310 111.924 120.980 113.244 161.385
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.872 euro in 2024 which includes Inventories of 155.986 euro, Receivables of 38.531 euro and cash availability of 33.355 euro.
The company's Equity was valued at 102.045 euro, while total Liabilities amounted to 161.385 euro. Equity decreased by -74.668 euro, from 177.706 euro in 2023, to 102.045 in 2024.

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