Financial results - DIAPEX SRL

Financial Summary - Diapex Srl
Unique identification code: 13207505
Registration number: J2000000682350
Nace: 5621
Sales - Ron
172.094
Net Profit - Ron
21.912
Employees
4
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Company Diapex Srl with Fiscal Code 13207505 recorded a turnover of 2024 of 172.094, with a net profit of 21.912 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.225 35.473 39.289 50.528 78.558 72.795 127.378 122.712 150.302 172.094
Total Income - EUR 80.225 35.473 39.842 50.529 84.376 72.795 127.378 122.714 150.302 172.107
Total Expenses - EUR 89.450 48.221 39.181 53.394 81.286 80.611 114.170 127.321 144.132 145.032
Gross Profit/Loss - EUR -9.225 -12.748 661 -2.865 3.091 -7.816 13.208 -4.607 6.170 27.075
Net Profit/Loss - EUR -9.225 -13.103 268 -3.370 2.247 -8.363 11.934 -5.834 4.667 21.912
Employees 3 2 2 3 4 3 4 4 4 4
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 increased by 15.1%, from 150.302 euro in the year 2023, to 172.094 euro in 2024. The Net Profit increased by 17.271 euro, from 4.667 euro in 2023, to 21.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAPEX SRL

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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 - Diapex Srl - CUI 13207505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.815 399 290 861 551 431 314 207 99 478
Current Assets 15.238 9.406 10.667 8.857 8.652 11.802 8.496 13.883 9.805 23.044
Inventories 7.283 365 1.243 5.257 4.875 8.206 3.243 7.277 1.144 1.129
Receivables 7.400 6.680 7.293 3.490 2.844 3.383 2.714 5.421 4.232 3.119
Cash 555 2.362 2.131 110 933 213 2.539 1.185 4.429 18.796
Shareholders Funds -34.976 -47.722 -46.647 -49.161 -45.962 -53.454 -40.334 -46.293 -41.486 -19.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.357 63.810 57.604 58.878 55.165 65.687 49.143 60.383 51.390 42.864
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.044 euro in 2024 which includes Inventories of 1.129 euro, Receivables of 3.119 euro and cash availability of 18.796 euro.
The company's Equity was valued at -19.342 euro, while total Liabilities amounted to 42.864 euro. Equity increased by 21.912 euro, from -41.486 euro in 2023, to -19.342 in 2024.

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