Financial results - DIAGAB CELL SRL

Financial Summary - Diagab Cell Srl
Unique identification code: 16748440
Registration number: J18/597/2004
Nace: 9529
Sales - Ron
1.122
Net Profit - Ron
-36
Employees
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Company Diagab Cell Srl with Fiscal Code 16748440 recorded a turnover of 2024 of 1.122, with a net profit of -36 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diagab Cell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.444 1.324 1.826 1.908 1.482 1.173 2.009 2.069 2.210 1.122
Total Income - EUR 1.444 1.324 1.826 1.908 1.492 1.173 2.009 2.069 2.210 1.122
Total Expenses - EUR 1.315 1.295 1.507 1.546 1.402 1.503 1.741 2.073 1.948 1.158
Gross Profit/Loss - EUR 129 29 318 361 90 -330 269 -4 261 -36
Net Profit/Loss - EUR 86 -10 264 304 46 -366 209 -58 220 -36
Employees 0 0 0 0 0 0 0 0 0 0
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 -48.9%, from 2.210 euro in the year 2023, to 1.122 euro in 2024. The Net Profit decreased by -219 euro, from 220 euro in 2023, to 0 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 - Diagab Cell Srl - CUI 16748440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5 0 0 0 0 0 0 0 0
Current Assets 2.461 2.419 2.650 2.917 2.886 2.505 2.718 2.669 2.844 2.751
Inventories 1.896 2.148 2.171 2.316 2.271 2.225 2.176 2.183 2.176 2.164
Receivables 60 59 58 0 0 0 0 0 0 23
Cash 506 212 421 601 615 279 541 487 668 565
Shareholders Funds 2.442 2.406 2.629 2.885 2.875 2.455 2.610 2.560 2.773 2.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19 18 21 32 11 49 107 109 71 30
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.751 euro in 2024 which includes Inventories of 2.164 euro, Receivables of 23 euro and cash availability of 565 euro.
The company's Equity was valued at 2.721 euro, while total Liabilities amounted to 30 euro. Equity decreased by -36 euro, from 2.773 euro in 2023, to 2.721 in 2024.

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