Financial results - DIANDRADA EXTREME SRL

Financial Summary - Diandrada Extreme Srl
Unique identification code: 19989320
Registration number: J01/1301/2006
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-2.212
Employees
Open Account
Company Diandrada Extreme Srl with Fiscal Code 19989320 recorded a turnover of 2024 of - , with a net profit of -2.212 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diandrada Extreme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.335 40.285 47.107 6.447 17.701 5.733 0 0 11.119 0
Total Income - EUR 63.330 40.399 47.415 6.470 17.908 5.776 72 53 11.150 0
Total Expenses - EUR 10.590 18.810 8.908 13.816 16.284 15.864 8.446 4.199 9.969 2.212
Gross Profit/Loss - EUR 52.741 21.589 38.507 -7.346 1.624 -10.088 -8.374 -4.146 1.181 -2.212
Net Profit/Loss - EUR 50.860 20.381 36.333 -7.501 1.279 -10.146 -8.376 -4.146 1.072 -2.212
Employees 1 0 2 2 0 0 0 0 1 0
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.
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 - Diandrada Extreme Srl - CUI 19989320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.063 6.901 5.900 23.855 17.094 10.643 1.355 0 0 0
Current Assets 44.721 78.135 98.406 88.252 96.612 88.001 86.799 88.339 103.665 97.857
Inventories 0 0 0 77 0 28 0 47 -186 0
Receivables 12.676 77.130 77.377 87.019 95.883 87.879 86.773 87.939 101.539 97.912
Cash 32.045 1.005 21.029 1.156 729 94 26 353 2.312 -55
Shareholders Funds 37.558 55.211 73.098 64.156 63.599 52.248 38.815 34.789 35.756 32.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.227 29.825 31.208 47.951 50.107 46.396 49.339 53.549 67.908 64.898
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.912 euro and cash availability of -55 euro.
The company's Equity was valued at 32.959 euro, while total Liabilities amounted to 64.898 euro. Equity decreased by -2.597 euro, from 35.756 euro in 2023, to 32.959 in 2024.

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