Financial results - DIAQUA TECHNOLOGY SRL

Financial Summary - Diaqua Technology Srl
Unique identification code: 15369724
Registration number: J40/5170/2003
Nace: 4669
Sales - Ron
295.165
Net Profit - Ron
159.694
Employees
1
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Company Diaqua Technology Srl with Fiscal Code 15369724 recorded a turnover of 2024 of 295.165, with a net profit of 159.694 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaqua Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.458 403.050 222.302 239.548 238.696 208.010 257.586 507.190 557.840 295.165
Total Income - EUR 385.901 405.737 223.941 239.973 242.006 209.944 269.528 541.754 562.305 329.725
Total Expenses - EUR 305.891 270.391 189.506 205.729 194.615 164.151 243.790 406.445 479.178 140.949
Gross Profit/Loss - EUR 80.010 135.346 34.436 34.244 47.391 45.793 25.738 135.309 83.127 188.776
Net Profit/Loss - EUR 66.857 114.857 32.212 31.888 45.004 43.885 23.183 130.233 77.660 159.694
Employees 2 2 2 2 1 1 1 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 -46.8%, from 557.840 euro in the year 2023, to 295.165 euro in 2024. The Net Profit increased by 82.468 euro, from 77.660 euro in 2023, to 159.694 in the last year.
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 - Diaqua Technology Srl - CUI 15369724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.256 3.927 2.851 1.226 21.711 16.698 10.805 5.716 1.085 557
Current Assets 101.349 166.041 87.455 166.320 138.737 122.806 134.318 431.404 283.981 342.654
Inventories 3.082 2.504 3.583 26.122 26.903 27.874 32.514 59.265 25.177 138.480
Receivables 47.463 30.595 18.019 36.560 33.320 28.075 19.644 271.854 90.498 174.341
Cash 50.804 132.942 65.854 103.637 78.514 66.858 82.160 100.285 168.307 29.833
Shareholders Funds 98.392 125.459 43.789 47.742 87.939 87.722 57.795 160.459 188.190 179.670
Social Capital 8.053 7.971 7.836 7.692 7.544 7.401 7.236 7.259 7.237 7.196
Debts 11.550 46.220 47.905 121.128 91.296 70.001 104.499 279.779 99.466 166.288
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.654 euro in 2024 which includes Inventories of 138.480 euro, Receivables of 174.341 euro and cash availability of 29.833 euro.
The company's Equity was valued at 179.670 euro, while total Liabilities amounted to 166.288 euro. Equity decreased by -7.469 euro, from 188.190 euro in 2023, to 179.670 in 2024.

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