Financial results - DIAMBIENT SRL

Financial Summary - Diambient Srl
Unique identification code: 15024768
Registration number: J35/1884/2002
Nace: 5510
Sales - Ron
28.773
Net Profit - Ron
-2.665
Employees
1
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Company Diambient Srl with Fiscal Code 15024768 recorded a turnover of 2024 of 28.773, with a net profit of -2.665 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.956 68.448 63.587 61.837 64.986 24.922 27.695 38.026 52.106 28.773
Total Income - EUR 62.183 68.652 65.769 62.056 65.076 26.739 27.805 38.116 52.521 29.028
Total Expenses - EUR 52.801 54.061 58.798 49.895 50.903 20.719 19.376 27.519 50.010 30.822
Gross Profit/Loss - EUR 9.382 14.591 6.971 12.161 14.174 6.020 8.429 10.597 2.511 -1.794
Net Profit/Loss - EUR 7.017 13.905 3.878 11.542 13.523 5.468 7.612 9.732 1.996 -2.665
Employees 4 3 3 3 3 1 0 1 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 decreased by -44.5%, from 52.106 euro in the year 2023, to 28.773 euro in 2024. The Net Profit decreased by -1.985 euro, from 1.996 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAMBIENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diambient Srl - CUI 15024768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.830 18.861 8.892 6.141 5.435 4.891 5.073 4.525 4.835 3.896
Current Assets 1.015 1.110 532 3.762 13.658 6.200 7.066 7.599 8.734 6.653
Inventories 0 137 51 72 0 0 0 0 0 0
Receivables 512 519 454 177 122 6.024 6.716 7.213 7.426 6.288
Cash 503 454 26 3.512 13.536 176 350 386 1.308 365
Shareholders Funds -26.201 -12.029 -7.947 3.740 13.599 5.543 7.684 9.805 2.069 -608
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 76.111 50.064 15.463 4.306 5.494 5.548 4.454 2.318 11.500 11.157
Income in Advance 0 0 1.908 1.873 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.288 euro and cash availability of 365 euro.
The company's Equity was valued at -608 euro, while total Liabilities amounted to 11.157 euro. Equity decreased by -2.665 euro, from 2.069 euro in 2023, to -608 in 2024.

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