Company Diaral Nord S.r.l. with Fiscal Code 45318994
recorded a turnover of 2024 of
472.489,
with a net profit of
41.579
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diaral Nord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
910
242.143
574.952
472.489
Total Income - EUR
-
-
-
-
-
-
910
242.554
577.035
473.972
Total Expenses - EUR
-
-
-
-
-
-
948
199.247
522.677
427.105
Gross Profit/Loss - EUR
-
-
-
-
-
-
-38
43.307
54.358
46.867
Net Profit/Loss - EUR
-
-
-
-
-
-
-65
40.934
50.251
41.579
Employees
-
-
-
-
-
-
0
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 -17.4%, from 574.952 euro in the year 2023, to 472.489 euro in 2024.
The Net Profit decreased by -8.391 euro, from 50.251 euro in 2023, to 41.579 in the last year.
Check the financial reports for the company - Diaral Nord S.r.l.
Financial Rating - DIARAL NORD S.R.L.
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Financial Rating
Payment Limits - Diaral Nord S.r.l.
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Prob. of insolvency - Diaral Nord S.r.l.
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Insolvency Probability
Financial Reports - Diaral Nord 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diaral Nord S.r.l. - CUI 45318994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
1.272
9.619
6.619
Current Assets
-
-
-
-
-
-
1.218
58.801
72.015
96.887
Inventories
-
-
-
-
-
-
0
56.258
59.695
68.744
Receivables
-
-
-
-
-
-
0
0
8.789
15.984
Cash
-
-
-
-
-
-
1.218
2.543
3.531
12.159
Shareholders Funds
-
-
-
-
-
-
137
41.071
70.322
96.529
Social Capital
-
-
-
-
-
-
202
203
202
201
Debts
-
-
-
-
-
-
1.082
19.002
11.312
6.978
Income in Advance
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.887 euro in 2024 which includes Inventories of
68.744 euro, Receivables of
15.984 euro and cash availability of
12.159 euro.
The company's Equity was valued at
96.529 euro, while total Liabilities amounted to
6.978 euro.
Equity increased by 26.600 euro, from 70.322 euro in 2023, to 96.529 in 2024.
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