Financial results - DIAGOLD PRODCOM ´94 S.R.L.

Financial Summary - Diagold Prodcom ´94 S.r.l.
Unique identification code: 24096690
Registration number: J39/646/2008
Nace: 4789
Sales - Ron
34.996
Net Profit - Ron
2.913
Employees
1
Open Account
Company Diagold Prodcom ´94 S.r.l. with Fiscal Code 24096690 recorded a turnover of 2024 of 34.996, with a net profit of 2.913 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diagold Prodcom ´94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.774 22.907 38.103 47.199 61.863 44.408 54.853 29.358 29.541 34.996
Total Income - EUR 3.774 22.907 38.103 47.199 61.907 48.232 54.853 29.358 29.541 35.016
Total Expenses - EUR 6.826 21.909 31.132 40.649 58.140 44.420 49.708 28.777 26.091 31.798
Gross Profit/Loss - EUR -3.052 998 6.970 6.551 3.767 3.812 5.145 581 3.450 3.218
Net Profit/Loss - EUR -3.165 540 6.589 6.079 3.148 3.489 4.782 331 3.184 2.913
Employees 1 1 1 1 3 2 1 1 1 1
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 19.1%, from 29.541 euro in the year 2023, to 34.996 euro in 2024. The Net Profit decreased by -253 euro, from 3.184 euro in 2023, to 2.913 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 - Diagold Prodcom ´94 S.r.l. - CUI 24096690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 494 19.230 22.825 40.783 50.413 36.794 26.544 22.077 25.106 28.008
Inventories 446 18.868 21.768 40.186 50.094 33.808 20.718 12.590 17.677 23.719
Receivables 0 0 0 0 0 0 0 0 0 600
Cash 49 361 1.057 597 319 2.986 5.826 9.487 7.429 3.689
Shareholders Funds -3.092 -2.520 4.112 10.116 13.068 16.309 20.730 21.125 24.245 27.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.586 21.750 18.713 30.668 37.345 20.485 5.815 952 861 985
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.008 euro in 2024 which includes Inventories of 23.719 euro, Receivables of 600 euro and cash availability of 3.689 euro.
The company's Equity was valued at 27.023 euro, while total Liabilities amounted to 985 euro. Equity increased by 2.913 euro, from 24.245 euro in 2023, to 27.023 in 2024.

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