Financial results - DIAMADROX COMPANY SRL

Financial Summary - Diamadrox Company Srl
Unique identification code: 35526904
Registration number: J23/341/2016
Nace: 4711
Sales - Ron
261.918
Net Profit - Ron
17.159
Employees
2
Open Account
Company Diamadrox Company Srl with Fiscal Code 35526904 recorded a turnover of 2024 of 261.918, with a net profit of 17.159 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamadrox Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 177.161 184.969 186.859 176.419 219.838 235.723 279.140 292.839 261.918
Total Income - EUR - 177.161 184.969 186.902 176.419 219.838 235.905 279.140 292.845 262.057
Total Expenses - EUR - 158.089 161.140 164.648 156.723 199.540 216.499 246.991 261.438 241.613
Gross Profit/Loss - EUR - 19.072 23.829 22.253 19.697 20.298 19.405 32.148 31.407 20.444
Net Profit/Loss - EUR - 15.208 21.580 20.384 17.932 18.258 17.046 29.413 28.684 17.159
Employees - 1 1 1 1 2 2 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 -10.1%, from 292.839 euro in the year 2023, to 261.918 euro in 2024. The Net Profit decreased by -11.364 euro, from 28.684 euro in 2023, to 17.159 in the last year.
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 - Diamadrox Company Srl - CUI 35526904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3 6 0 7.388 5.163 3.106 1.032 0
Current Assets - 21.249 27.975 28.754 26.068 22.426 23.300 38.449 41.985 30.895
Inventories - 7.529 8.199 8.447 6.695 8.058 7.501 10.431 8.533 8.753
Receivables - 0 920 216 6.676 80 3.505 84 14.181 11.299
Cash - 13.720 18.855 20.091 12.698 14.289 12.293 27.934 19.272 10.843
Shareholders Funds - 15.297 21.672 20.479 18.051 18.357 17.143 29.510 28.781 17.256
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 5.952 6.306 8.281 8.017 11.458 11.321 12.045 14.237 13.639
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.895 euro in 2024 which includes Inventories of 8.753 euro, Receivables of 11.299 euro and cash availability of 10.843 euro.
The company's Equity was valued at 17.256 euro, while total Liabilities amounted to 13.639 euro. Equity decreased by -11.364 euro, from 28.781 euro in 2023, to 17.256 in 2024.

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