Financial results - DIAGINA S.R.L.

Financial Summary - Diagina S.r.l.
Unique identification code: 4161492
Registration number: J28/627/1993
Nace: 4762
Sales - Ron
453.068
Net Profit - Ron
22.631
Employees
6
Open Account
Company Diagina S.r.l. with Fiscal Code 4161492 recorded a turnover of 2024 of 453.068, with a net profit of 22.631 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diagina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678.300 639.542 427.729 391.313 373.950 392.788 390.928 400.634 410.099 453.068
Total Income - EUR 684.870 673.754 434.120 393.038 381.274 394.633 397.726 403.939 426.270 454.621
Total Expenses - EUR 681.821 672.594 420.531 384.283 361.021 355.215 375.544 386.370 386.902 425.595
Gross Profit/Loss - EUR 3.048 1.160 13.589 8.755 20.253 39.418 22.182 17.569 39.368 29.026
Net Profit/Loss - EUR 2.530 574 1.339 7.918 20.253 39.418 18.756 14.797 33.510 22.631
Employees 11 11 11 8 8 7 7 7 7 6
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 11.1%, from 410.099 euro in the year 2023, to 453.068 euro in 2024. The Net Profit decreased by -10.692 euro, from 33.510 euro in 2023, to 22.631 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 - Diagina S.r.l. - CUI 4161492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.941 210.054 207.486 174.224 26.585 21.075 18.426 29.541 27.340 23.263
Current Assets 425.070 421.728 361.071 433.746 380.711 399.366 372.127 328.085 270.308 228.088
Inventories 221.835 85.803 103.737 174.010 137.160 136.200 112.887 150.723 147.316 117.190
Receivables 202.932 328.688 256.289 228.259 213.041 221.110 215.731 162.822 121.529 89.300
Cash 304 7.238 1.045 31.477 30.511 42.056 43.509 14.540 1.463 21.598
Shareholders Funds 148.643 23.109 114.220 120.043 4.988 44.311 132.430 160.813 193.835 215.383
Social Capital 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338 120.660
Debts 515.369 608.673 454.337 487.928 402.309 376.130 258.124 196.813 103.813 35.968
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.088 euro in 2024 which includes Inventories of 117.190 euro, Receivables of 89.300 euro and cash availability of 21.598 euro.
The company's Equity was valued at 215.383 euro, while total Liabilities amounted to 35.968 euro. Equity increased by 22.631 euro, from 193.835 euro in 2023, to 215.383 in 2024.

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