Financial results - DIAGONAL SRL

Financial Summary - Diagonal Srl
Unique identification code: 18044000
Registration number: J30/1140/2005
Nace: 1392
Sales - Ron
38.361
Net Profit - Ron
640
Employees
1
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Company Diagonal Srl with Fiscal Code 18044000 recorded a turnover of 2024 of 38.361, with a net profit of 640 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.787 39.313 48.055 156.112 106.522 30.801 51.529 115.445 90.293 38.361
Total Income - EUR 12.797 39.478 48.555 156.513 107.286 34.244 51.587 115.750 90.567 38.427
Total Expenses - EUR 10.190 31.562 33.491 122.745 89.933 44.901 53.889 84.433 79.334 37.461
Gross Profit/Loss - EUR 2.608 7.916 15.065 33.767 17.354 -10.658 -2.301 31.318 11.232 966
Net Profit/Loss - EUR 2.224 7.126 14.580 32.204 16.499 -10.940 -2.807 30.186 10.438 640
Employees 0 1 1 4 3 3 2 3 3 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 decreased by -57.3%, from 90.293 euro in the year 2023, to 38.361 euro in 2024. The Net Profit decreased by -9.740 euro, from 10.438 euro in 2023, to 640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAGONAL SRL

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Diagonal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diagonal Srl - CUI 18044000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 778 16.069 11.601 7.304 3.170 2 35.189 31.901
Current Assets 11.914 25.821 27.491 43.882 26.156 16.349 17.979 45.369 27.554 31.388
Inventories 7.230 8.472 11.342 8.247 9.879 11.058 10.813 13.578 13.981 11.231
Receivables 967 2.549 2.633 23.617 10.679 2.467 1.282 2.358 9.070 8.200
Cash 3.716 14.800 13.516 12.017 5.598 2.824 5.885 29.433 4.503 11.956
Shareholders Funds 11.871 9.969 24.381 48.743 32.868 21.305 18.026 30.234 40.580 40.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43 15.852 3.887 11.207 4.890 2.349 3.124 15.137 22.162 22.295
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.388 euro in 2024 which includes Inventories of 11.231 euro, Receivables of 8.200 euro and cash availability of 11.956 euro.
The company's Equity was valued at 40.993 euro, while total Liabilities amounted to 22.295 euro. Equity increased by 640 euro, from 40.580 euro in 2023, to 40.993 in 2024.

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