Financial results - DIAMBIENT SRL

Financial Summary - Diambient Srl
Unique identification code: 15024768
Registration number: J35/1884/2002
Nace: 5510
Sales - Ron
52.106
Net Profit - Ron
1.996
Employee
1
The most important financial indicators for the company Diambient Srl - Unique Identification Number 15024768: sales in 2023 was 52.106 euro, registering a net profit of 1.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.685 61.956 68.448 63.587 61.837 64.986 24.922 27.695 38.026 52.106
Total Income - EUR 47.187 62.183 68.652 65.769 62.056 65.076 26.739 27.805 38.116 52.521
Total Expenses - EUR 53.875 52.801 54.061 58.798 49.895 50.903 20.719 19.376 27.519 50.010
Gross Profit/Loss - EUR -6.688 9.382 14.591 6.971 12.161 14.174 6.020 8.429 10.597 2.511
Net Profit/Loss - EUR -8.102 7.017 13.905 3.878 11.542 13.523 5.468 7.612 9.732 1.996
Employees 4 4 3 3 3 3 1 0 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. 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 37.4%, from 38.026 euro in the year 2022, to 52.106 euro in 2023. The Net Profit decreased by -7.706 euro, from 9.732 euro in 2022, to 1.996 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.688 29.830 18.861 8.892 6.141 5.435 4.891 5.073 4.525 4.835
Current Assets 2.760 1.015 1.110 532 3.762 13.658 6.200 7.066 7.599 8.734
Inventories 251 0 137 51 72 0 0 0 0 0
Receivables 2.469 512 519 454 177 122 6.024 6.716 7.213 7.426
Cash 40 503 454 26 3.512 13.536 176 350 386 1.308
Shareholders Funds -32.943 -26.201 -12.029 -7.947 3.740 13.599 5.543 7.684 9.805 2.069
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 94.049 76.111 50.064 15.463 4.306 5.494 5.548 4.454 2.318 11.500
Income in Advance 0 0 0 1.908 1.873 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 "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 8.734 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.426 euro and cash availability of 1.308 euro.
The company's Equity was valued at 2.069 euro, while total Liabilities amounted to 11.500 euro. Equity decreased by -7.706 euro, from 9.805 euro in 2022, to 2.069 in 2023.

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