Financial results - DIADRA SRL

Financial Summary - Diadra Srl
Unique identification code: 4806394
Registration number: J1993002532299
Nace: 4722
Sales - Ron
2.084.367
Net Profit - Ron
113.005
Employees
20
Open Account
Company Diadra Srl with Fiscal Code 4806394 recorded a turnover of 2024 of 2.084.367, with a net profit of 113.005 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.382 1.790.397 1.815.246 1.739.717 1.745.311 1.628.182 1.804.339 2.147.041 2.200.568 2.084.367
Total Income - EUR 47.080 1.790.926 1.816.003 1.756.289 1.765.818 1.649.359 2.003.761 2.208.154 2.306.574 2.197.754
Total Expenses - EUR 31.155 1.677.660 1.709.927 1.647.085 1.660.686 1.520.927 1.808.895 1.973.839 2.081.316 2.064.965
Gross Profit/Loss - EUR 15.924 113.266 106.076 109.205 105.132 128.432 194.866 234.315 225.257 132.789
Net Profit/Loss - EUR 14.512 94.190 86.037 90.391 90.290 110.505 166.038 198.210 191.716 113.005
Employees 1 22 22 22 20 20 20 19 22 20
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 -4.7%, from 2.200.568 euro in the year 2023, to 2.084.367 euro in 2024. The Net Profit decreased by -77.640 euro, from 191.716 euro in 2023, to 113.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diadra Srl

Rating financiar

Financial Rating -
DIADRA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Diadra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diadra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diadra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 4806394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.661 68.839 158.028 181.001 169.718 168.275 92.951 82.391 72.564 66.326
Current Assets 11.238 71.987 52.689 54.671 67.706 97.085 308.792 295.773 508.123 328.631
Inventories 5.286 12.005 10.560 17.474 13.067 7.054 10.656 9.621 11.198 7.382
Receivables -229 20.530 3.900 15.866 10.981 14.304 131.162 137.782 3.284 774
Cash 6.180 39.452 38.229 21.330 43.658 75.727 166.973 148.371 493.641 320.475
Shareholders Funds 15.049 4.114 93.387 99.864 99.631 123.279 178.634 210.857 204.324 127.719
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 26.516 139.164 118.847 138.799 139.703 143.048 223.640 98.117 372.653 265.496
Income in Advance 15.499 0 0 0 0 0 0 69.572 3.792 2.632
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.631 euro in 2024 which includes Inventories of 7.382 euro, Receivables of 774 euro and cash availability of 320.475 euro.
The company's Equity was valued at 127.719 euro, while total Liabilities amounted to 265.496 euro. Equity decreased by -75.463 euro, from 204.324 euro in 2023, to 127.719 in 2024. The Debt Ratio was 67.1% in the year 2024.

Risk Reports Prices

Reviews - Diadra Srl

Comments - Diadra Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.