Financial results - DIAIDY SRL

Financial Summary - Diaidy Srl
Unique identification code: 15691680
Registration number: J32/1076/2003
Nace: 4719
Sales - Ron
24.738
Net Profit - Ron
-468
Employee
2
The most important financial indicators for the company Diaidy Srl - Unique Identification Number 15691680: sales in 2023 was 24.738 euro, registering a net profit of -468 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.788 49.104 48.305 43.848 36.086 40.127 25.787 27.547 23.451 24.738
Total Income - EUR 31.788 49.104 48.305 43.848 36.215 40.127 26.934 27.547 23.451 24.738
Total Expenses - EUR 26.592 37.508 32.492 29.215 26.091 33.834 27.789 27.703 25.018 24.959
Gross Profit/Loss - EUR 5.196 11.596 15.813 14.633 10.124 6.292 -855 -156 -1.567 -221
Net Profit/Loss - EUR 4.243 10.123 14.848 14.195 9.765 5.891 -1.025 -238 -1.801 -468
Employees 3 3 3 2 2 1 2 0 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. 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 increased by 5.8%, from 23.451 euro in the year 2022, to 24.738 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diaidy Srl - CUI 15691680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 856 1.318 1.100 929 773 779 770 763 401 329
Current Assets 8.073 14.078 14.919 23.360 18.354 10.785 8.135 7.745 7.434 7.581
Inventories 7.772 9.498 7.219 10.268 5.861 5.397 6.227 3.830 7.078 4.241
Receivables 0 76 143 141 0 0 220 0 0 0
Cash 301 4.503 7.557 12.952 12.493 5.388 1.688 3.915 357 3.341
Shareholders Funds 3.605 13.759 14.402 21.440 17.239 9.488 7.195 6.797 5.017 4.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.673 1.637 1.617 2.849 1.888 2.077 1.710 1.710 2.818 3.377
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 "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 7.581 euro in 2023 which includes Inventories of 4.241 euro, Receivables of 0 euro and cash availability of 3.341 euro.
The company's Equity was valued at 4.534 euro, while total Liabilities amounted to 3.377 euro. Equity decreased by -468 euro, from 5.017 euro in 2022, to 4.534 in 2023.

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