Financial results - DIAIDY SRL

Financial Summary - Diaidy Srl
Unique identification code: 15691680
Registration number: J32/1076/2003
Nace: 4719
Sales - Ron
23.293
Net Profit - Ron
-608
Employees
2
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Company Diaidy Srl with Fiscal Code 15691680 recorded a turnover of 2024 of 23.293, with a net profit of -608 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.104 48.305 43.848 36.086 40.127 25.787 27.547 23.451 24.738 23.293
Total Income - EUR 49.104 48.305 43.848 36.215 40.127 26.934 27.547 23.451 24.738 23.293
Total Expenses - EUR 37.508 32.492 29.215 26.091 33.834 27.789 27.703 25.018 24.959 23.901
Gross Profit/Loss - EUR 11.596 15.813 14.633 10.124 6.292 -855 -156 -1.567 -221 -608
Net Profit/Loss - EUR 10.123 14.848 14.195 9.765 5.891 -1.025 -238 -1.801 -468 -608
Employees 3 3 2 2 1 2 0 2 2 2
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 -5.3%, from 24.738 euro in the year 2023, to 23.293 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIAIDY SRL

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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 - Diaidy Srl - CUI 15691680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.318 1.100 929 773 779 770 763 401 329 488
Current Assets 14.078 14.919 23.360 18.354 10.785 8.135 7.745 7.434 7.581 4.119
Inventories 9.498 7.219 10.268 5.861 5.397 6.227 3.830 7.078 4.241 2.855
Receivables 76 143 141 0 0 220 0 0 0 0
Cash 4.503 7.557 12.952 12.493 5.388 1.688 3.915 357 3.341 1.263
Shareholders Funds 13.759 14.402 21.440 17.239 9.488 7.195 6.797 5.017 4.534 62
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.637 1.617 2.849 1.888 2.077 1.710 1.710 2.818 3.377 4.545
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.119 euro in 2024 which includes Inventories of 2.855 euro, Receivables of 0 euro and cash availability of 1.263 euro.
The company's Equity was valued at 62 euro, while total Liabilities amounted to 4.545 euro. Equity decreased by -4.446 euro, from 4.534 euro in 2023, to 62 in 2024.

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