Financial results - DIAMICO SRL

Financial Summary - Diamico Srl
Unique identification code: 11596694
Registration number: J1999000103332
Nace: 5611
Sales - Ron
290.821
Net Profit - Ron
222
Employees
18
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Company Diamico Srl with Fiscal Code 11596694 recorded a turnover of 2024 of 290.821, with a net profit of 222 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 908.860 813.147 854.596 897.817 522.503 223.465 257.024 339.119 310.967 290.821
Total Income - EUR 942.796 822.211 818.253 1.259.149 505.083 295.397 299.877 412.712 345.779 361.115
Total Expenses - EUR 960.225 827.865 805.392 1.030.650 604.398 289.869 279.091 402.494 391.383 358.779
Gross Profit/Loss - EUR -17.429 -5.654 12.861 228.499 -99.315 5.527 20.787 10.218 -45.604 2.337
Net Profit/Loss - EUR -17.429 -5.654 624 216.427 -104.594 3.445 18.411 6.256 -49.064 222
Employees 32 25 30 35 31 8 15 30 19 18
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 -6.0%, from 310.967 euro in the year 2023, to 290.821 euro in 2024. The Net Profit increased by 222 euro, from 0 euro in 2023, to 222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAMICO SRL

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Diamico Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamico Srl - CUI 11596694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.125 245.138 225.779 180.741 230.689 240.456 296.726 320.961 274.319 251.981
Current Assets 285.372 297.662 248.450 460.477 232.294 184.407 161.049 135.767 131.180 108.576
Inventories 216.634 126.935 72.036 132.768 96.979 70.981 31.419 41.026 38.012 45.319
Receivables 65.749 135.679 133.003 110.127 105.307 96.527 108.061 84.199 71.587 50.319
Cash 2.989 35.048 43.411 217.582 30.008 16.899 21.569 10.542 21.581 12.939
Shareholders Funds 327.726 318.730 216.387 367.665 255.950 254.543 267.309 229.305 180.813 180.024
Social Capital 278.965 276.120 175.128 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 277.960 285.458 313.161 273.554 207.033 170.320 168.318 227.423 224.687 180.534
Income in Advance 0 0 0 0 0 0 22.148 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 "5611 - 5611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.576 euro in 2024 which includes Inventories of 45.319 euro, Receivables of 50.319 euro and cash availability of 12.939 euro.
The company's Equity was valued at 180.024 euro, while total Liabilities amounted to 180.534 euro. Equity increased by 222 euro, from 180.813 euro in 2023, to 180.024 in 2024.

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