Financial results - DIAGONAL SRL

Financial Summary - Diagonal Srl
Unique identification code: 18044000
Registration number: J30/1140/2005
Nace: 1392
Sales - Ron
90.293
Net Profit - Ron
10.438
Employee
3
The most important financial indicators for the company Diagonal Srl - Unique Identification Number 18044000: sales in 2023 was 90.293 euro, registering a net profit of 10.438 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diagonal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.284 12.787 39.313 48.055 156.112 106.522 30.801 51.529 115.445 90.293
Total Income - EUR 17.374 12.797 39.478 48.555 156.513 107.286 34.244 51.587 115.750 90.567
Total Expenses - EUR 16.585 10.190 31.562 33.491 122.745 89.933 44.901 53.889 84.433 79.334
Gross Profit/Loss - EUR 790 2.608 7.916 15.065 33.767 17.354 -10.658 -2.301 31.318 11.232
Net Profit/Loss - EUR 268 2.224 7.126 14.580 32.204 16.499 -10.940 -2.807 30.186 10.438
Employees 2 0 1 1 4 3 3 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.5%, from 115.445 euro in the year 2022, to 90.293 euro in 2023. The Net Profit decreased by -19.656 euro, from 30.186 euro in 2022, to 10.438 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 918 0 0 778 16.069 11.601 7.304 3.170 2 35.189
Current Assets 9.578 11.914 25.821 27.491 43.882 26.156 16.349 17.979 45.369 27.554
Inventories 5.453 7.230 8.472 11.342 8.247 9.879 11.058 10.813 13.578 13.981
Receivables 3.825 967 2.549 2.633 23.617 10.679 2.467 1.282 2.358 9.070
Cash 300 3.716 14.800 13.516 12.017 5.598 2.824 5.885 29.433 4.503
Shareholders Funds 9.568 11.871 9.969 24.381 48.743 32.868 21.305 18.026 30.234 40.580
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.042 43 15.852 3.887 11.207 4.890 2.349 3.124 15.137 22.162
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.554 euro in 2023 which includes Inventories of 13.981 euro, Receivables of 9.070 euro and cash availability of 4.503 euro.
The company's Equity was valued at 40.580 euro, while total Liabilities amounted to 22.162 euro. Equity increased by 10.438 euro, from 30.234 euro in 2022, to 40.580 in 2023.

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