Financial results - DIARAMA PROD IMPEX SRL

Financial Summary - Diarama Prod Impex Srl
Unique identification code: 5769820
Registration number: J40/10399/1994
Nace: 7022
Sales - Ron
10.209
Net Profit - Ron
-3.398
Employees
1
Open Account
Company Diarama Prod Impex Srl with Fiscal Code 5769820 recorded a turnover of 2024 of 10.209, with a net profit of -3.398 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diarama Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.536 6.791 7.622 8.791 11.083 8.078 6.356 8.647 8.964 10.209
Total Income - EUR 6.538 6.791 7.660 70.849 11.083 8.078 6.356 8.647 8.964 10.464
Total Expenses - EUR 11.571 11.974 12.666 11.838 6.560 4.242 6.417 6.627 13.110 13.760
Gross Profit/Loss - EUR -5.033 -5.183 -5.006 59.011 4.523 3.836 -60 2.021 -4.146 -3.296
Net Profit/Loss - EUR -5.229 -5.251 -5.084 58.924 4.266 3.600 -251 1.858 -4.225 -3.398
Employees 4 4 3 0 0 0 0 1 2 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 increased by 14.5%, from 8.964 euro in the year 2023, to 10.209 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diarama Prod Impex Srl - CUI 5769820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420 210 593 -10.827 95 292 0 479 275 71
Current Assets 2.384 3.638 3.134 23.016 15.791 14.630 14.290 16.380 16.822 20.525
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -249 594 -1.341 369 1.523 2.580 1.195 1.573 1.695 1.852
Cash 2.634 3.044 4.475 22.647 14.268 12.050 13.096 14.807 15.126 7.616
Shareholders Funds -33.166 -38.078 -42.518 11.399 15.445 14.618 14.042 15.944 11.670 8.207
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.970 41.926 46.245 790 441 304 248 915 5.426 12.389
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.852 euro and cash availability of 7.616 euro.
The company's Equity was valued at 8.207 euro, while total Liabilities amounted to 12.389 euro. Equity decreased by -3.398 euro, from 11.670 euro in 2023, to 8.207 in 2024.

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