Financial results - DIAGONALA DESIGN S.R.L.

Financial Summary - Diagonala Design S.r.l.
Unique identification code: 6599511
Registration number: J40/25179/1994
Nace: 7111
Sales - Ron
7.023
Net Profit - Ron
-4.737
Employees
1
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Company Diagonala Design S.r.l. with Fiscal Code 6599511 recorded a turnover of 2024 of 7.023, with a net profit of -4.737 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.676 18.855 16.212 9.042 3.759 19.494 4.413 7.023
Total Income - EUR 0 0 11.676 18.855 16.212 9.042 4.163 19.494 5.024 7.561
Total Expenses - EUR 3.071 1.103 4.112 5.888 9.964 9.233 9.133 9.277 11.228 12.222
Gross Profit/Loss - EUR -3.071 -1.103 7.564 12.967 6.248 -191 -4.970 10.216 -6.204 -4.662
Net Profit/Loss - EUR -3.071 -1.103 7.213 12.766 6.085 -281 -5.011 10.004 -6.243 -4.737
Employees 1 1 1 1 0 0 1 0 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 60.0%, from 4.413 euro in the year 2023, to 7.023 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 - Diagonala Design S.r.l. - CUI 6599511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.579 3.206 11.462 12.568 11.004 6.880 1.869 11.184 6.309 671
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 140 139 4.475 0 186 204 338 1.261 64 60
Cash 3.438 3.067 6.987 12.568 10.818 6.676 1.531 9.923 6.244 611
Shareholders Funds -14.542 -15.497 -8.021 4.894 10.884 5.738 600 10.606 4.331 -430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.121 18.703 19.483 7.674 120 1.142 1.269 578 1.977 1.101
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 611 euro.
The company's Equity was valued at -430 euro, while total Liabilities amounted to 1.101 euro. Equity decreased by -4.737 euro, from 4.331 euro in 2023, to -430 in 2024.

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