Financial results - DIAGRAM8 INDUSTRIES S.R.L.

Financial Summary - Diagram8 Industries S.r.l.
Unique identification code: 25369284
Registration number: J2009004171402
Nace: 4664
Sales - Ron
603.100
Net Profit - Ron
364.192
Employees
Open Account
Company Diagram8 Industries S.r.l. with Fiscal Code 25369284 recorded a turnover of 2024 of 603.100, with a net profit of 364.192 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diagram8 Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.263 36.825 118.173 190.057 180.252 243.677 196.850 662.633 0 603.100
Total Income - EUR 47.499 38.405 119.903 221.438 187.176 252.599 197.862 663.380 478 603.937
Total Expenses - EUR 36.630 30.291 90.011 92.342 153.451 102.855 110.548 134.011 127.545 175.895
Gross Profit/Loss - EUR 10.870 8.114 29.892 129.096 33.726 149.744 87.313 529.369 -127.067 428.042
Net Profit/Loss - EUR 10.870 6.803 18.838 126.889 31.879 147.354 85.338 522.740 -127.067 364.192
Employees 2 2 2 1 2 2 2 3 2 0
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.
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 - Diagram8 Industries S.r.l. - CUI 25369284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.914 113.056 96.582 97.587 96.814 93.771 96.926 71.533 68.960 60.523
Current Assets 7.607 12.479 53.832 132.566 46.936 154.991 83.042 778.596 19.913 1.691.100
Inventories 0 0 0 0 0 0 6.132 0 0 1.237.603
Receivables 7.073 10.493 52.375 75.783 25.986 27.600 73.912 762.047 29.418 359.116
Cash 534 1.986 1.457 56.783 20.951 127.391 2.998 16.550 -9.506 94.382
Shareholders Funds 29.245 31.661 49.964 206.493 119.021 211.257 148.222 641.163 -93.913 270.804
Social Capital 45 45 44 30.601 30.008 29.439 28.786 28.876 28.788 28.627
Debts 96.276 93.874 58.720 23.659 24.729 37.504 31.746 209.073 182.922 1.481.247
Income in Advance 0 0 41.748 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 "4664 - 4664"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.691.100 euro in 2024 which includes Inventories of 1.237.603 euro, Receivables of 359.116 euro and cash availability of 94.382 euro.
The company's Equity was valued at 270.804 euro, while total Liabilities amounted to 1.481.247 euro. Equity increased by 364.192 euro, from -93.913 euro in 2023, to 270.804 in 2024.

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