Financial results - DIAGENO COM SRL

Financial Summary - Diageno Com Srl
Unique identification code: 7487737
Registration number: J04/615/1995
Nace: 5630
Sales - Ron
766
Net Profit - Ron
-1.360
Employees
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Company Diageno Com Srl with Fiscal Code 7487737 recorded a turnover of 2024 of 766, with a net profit of -1.360 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diageno Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.527 11.855 608 5.366 5.069 5.960 4.754 2.140 668 766
Total Income - EUR 8.631 11.892 608 5.584 5.689 5.960 4.939 2.528 668 766
Total Expenses - EUR 11.397 13.094 3.927 11.491 13.173 3.028 10.574 3.830 1.870 2.103
Gross Profit/Loss - EUR -2.766 -1.202 -3.319 -5.907 -7.484 2.932 -5.634 -1.302 -1.202 -1.337
Net Profit/Loss - EUR -3.025 -1.443 -3.337 -5.963 -7.531 2.784 -5.634 -1.364 -1.234 -1.360
Employees 1 1 1 1 1 1 0 1 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 increased by 15.3%, from 668 euro in the year 2023, to 766 euro in 2024.
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 - Diageno Com Srl - CUI 7487737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.586 5.737 5.484 5.231 4.980 4.885 4.639 4.516 4.365 4.203
Current Assets 6.193 3.177 3.304 1.587 7.965 5.255 3.353 5.041 4.768 6.544
Inventories 6.005 3.009 3.061 1.085 7.588 5.072 3.332 4.848 4.791 6.801
Receivables 154 153 169 147 145 147 17 0 0 89
Cash 33 15 74 355 232 36 4 194 -23 -346
Shareholders Funds -2.686 -1.107 -3.293 -5.920 -13.336 2.826 -2.871 -1.323 -2.553 -3.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.464 10.022 12.081 12.737 26.280 7.314 10.863 10.880 11.686 14.646
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.544 euro in 2024 which includes Inventories of 6.801 euro, Receivables of 89 euro and cash availability of -346 euro.
The company's Equity was valued at -3.899 euro, while total Liabilities amounted to 14.646 euro. Equity decreased by -1.360 euro, from -2.553 euro in 2023, to -3.899 in 2024.

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