Financial results - DIADRIVE SRL

Financial Summary - Diadrive Srl
Unique identification code: 22460891
Registration number: J04/1651/2007
Nace: 8553
Sales - Ron
272.028
Net Profit - Ron
39.456
Employees
5
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Company Diadrive Srl with Fiscal Code 22460891 recorded a turnover of 2024 of 272.028, with a net profit of 39.456 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.589 39.610 44.390 60.258 63.112 89.010 200.280 194.945 383.778 272.028
Total Income - EUR 38.897 40.291 47.832 62.658 72.633 130.623 207.428 205.858 386.695 293.310
Total Expenses - EUR 33.986 39.649 49.549 55.940 68.515 133.169 184.020 184.630 269.719 246.015
Gross Profit/Loss - EUR 4.911 642 -1.718 6.718 4.117 -2.546 23.408 21.227 116.976 47.295
Net Profit/Loss - EUR 3.813 246 -2.172 6.093 3.467 -3.741 21.412 19.299 113.328 39.456
Employees 6 7 8 9 9 8 7 7 5 5
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 -28.7%, from 383.778 euro in the year 2023, to 272.028 euro in 2024. The Net Profit decreased by -73.239 euro, from 113.328 euro in 2023, to 39.456 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 - Diadrive Srl - CUI 22460891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.348 30.672 18.162 13.754 31.669 45.869 39.183 42.855 33.232 34.178
Current Assets 1.916 188 3.968 961 1.006 7.283 39.492 57.574 158.693 90.744
Inventories 0 0 0 0 0 0 1.487 13.146 73.403 67.868
Receivables 0 0 0 0 105 0 10.438 11.828 25.689 1.613
Cash 1.916 188 3.968 961 901 7.283 27.566 32.600 59.601 21.264
Shareholders Funds -18.495 -18.061 -38.384 -31.586 1.688 -2.405 20.441 43.904 146.612 99.722
Social Capital 45 45 44 43 28.912 28.364 27.735 27.821 27.737 27.582
Debts 45.976 49.859 61.436 47.206 31.875 55.556 58.729 56.849 45.446 25.626
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.744 euro in 2024 which includes Inventories of 67.868 euro, Receivables of 1.613 euro and cash availability of 21.264 euro.
The company's Equity was valued at 99.722 euro, while total Liabilities amounted to 25.626 euro. Equity decreased by -46.071 euro, from 146.612 euro in 2023, to 99.722 in 2024.

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