Financial results - DIADRA SRL

Financial Summary - Diadra Srl
Unique identification code: 10974600
Registration number: J07/312/1998
Nace: 4773
Sales - Ron
849.323
Net Profit - Ron
71.093
Employee
8
The most important financial indicators for the company Diadra Srl - Unique Identification Number 10974600: sales in 2023 was 849.323 euro, registering a net profit of 71.093 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron283K326K355K413K517K620K717K806K868K849K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diadra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.439 325.521 354.684 413.447 517.189 619.504 716.786 806.003 867.968 849.323
Total Income - EUR 285.567 325.902 354.794 413.522 517.204 619.548 716.862 806.156 872.952 852.836
Total Expenses - EUR 268.369 308.165 338.409 393.529 474.216 551.539 668.866 698.785 778.422 771.702
Gross Profit/Loss - EUR 17.198 17.737 16.385 19.993 42.988 68.009 47.997 107.371 94.530 81.134
Net Profit/Loss - EUR 14.431 14.644 13.608 15.768 37.811 61.807 40.733 99.200 86.307 71.093
Employees 7 7 9 7 7 7 6 0 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.9%, from 867.968 euro in the year 2022, to 849.323 euro in 2023. The Net Profit decreased by -14.952 euro, from 86.307 euro in 2022, to 71.093 in the last year.
Sales - Ron283K326K355K413K517K620K717K806K868K849K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K15K14K16K38K62K41K99K86K71K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees779777608820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diadra Srl - CUI 10974600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.330 6.409 3.738 383 142 1.073 1.148 1.489 1.735 1.927
Current Assets 96.488 101.725 102.674 128.133 189.215 215.541 283.363 293.209 226.928 288.366
Inventories 49.844 58.879 64.250 82.834 110.404 120.966 107.801 125.544 156.802 163.388
Receivables 36.602 23.767 8.390 28.613 41.816 35.627 36.806 43.680 49.774 50.596
Cash 10.041 19.079 30.034 16.686 36.995 58.949 138.756 123.984 20.352 74.382
Shareholders Funds 48.009 63.054 76.020 90.501 126.651 148.926 126.201 182.773 107.683 177.706
Social Capital 71 72 71 70 69 67 66 65 65 65
Debts 57.809 45.080 30.392 38.015 62.706 67.688 158.310 111.924 120.980 113.244
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 "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 288.366 euro in 2023 which includes Inventories of 163.388 euro, Receivables of 50.596 euro and cash availability of 74.382 euro.
The company's Equity was valued at 177.706 euro, while total Liabilities amounted to 113.244 euro. Equity increased by 70.350 euro, from 107.683 euro in 2022, to 177.706 in 2023.

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