Company Diaral S.r.l. with Fiscal Code 15843428
recorded a turnover of 2024 of
26.079,
with a net profit of
-4.712
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diaral S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.745
22.988
23.229
23.286
21.834
21.841
22.114
16.216
20.728
26.079
Total Income - EUR
19.745
22.988
23.229
23.286
21.842
21.854
22.114
16.216
28.815
34.519
Total Expenses - EUR
23.276
31.675
33.662
39.514
29.740
29.651
29.889
24.470
33.706
38.886
Gross Profit/Loss - EUR
-3.531
-8.687
-10.433
-16.228
-7.898
-7.796
-7.775
-8.255
-4.891
-4.367
Net Profit/Loss - EUR
-4.124
-8.917
-10.665
-16.461
-8.116
-7.944
-7.775
-8.379
-5.098
-4.712
Employees
5
5
5
4
2
3
3
2
2
2
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 26.5%, from 20.728 euro in the year 2023, to 26.079 euro in 2024.
Check the financial reports for the company - Diaral S.r.l.
Financial Rating - DIARAL S.R.L.
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Financial Rating
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Prob. of insolvency - Diaral S.r.l.
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Financial Reports - Diaral S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.695 euro in 2024 which includes Inventories of
9.121 euro, Receivables of
587 euro and cash availability of
987 euro.
The company's Equity was valued at
-105.333 euro, while total Liabilities amounted to
116.027 euro.
Equity decreased by -4.793 euro, from -101.104 euro in 2023, to -105.333 in 2024.
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