Company Diario Works S.r.l. with Fiscal Code 39350915
recorded a turnover of 2024 of
13.353,
with a net profit of
7.605
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diario Works S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.487
3.780
4.505
16.496
14.640
13.086
13.353
Total Income - EUR
-
-
-
1.487
3.780
4.505
16.496
14.640
13.086
13.353
Total Expenses - EUR
-
-
-
986
12.849
9.011
10.474
15.016
8.180
4.334
Gross Profit/Loss - EUR
-
-
-
501
-9.069
-4.506
6.022
-377
4.906
9.020
Net Profit/Loss - EUR
-
-
-
456
-9.183
-4.641
5.527
-816
4.112
7.605
Employees
-
-
-
0
0
0
0
0
0
0
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 2.6%, from 13.086 euro in the year 2023, to 13.353 euro in 2024.
The Net Profit increased by 3.516 euro, from 4.112 euro in 2023, to 7.605 in the last year.
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Financial Rating - DIARIO WORKS S.R.L.
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Prob. of insolvency - Diario Works S.r.l.
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Insolvency Probability
Financial Reports - Diario Works 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 -
Diario Works S.r.l. - CUI 39350915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
29.604
22.087
14.877
8.182
3.077
1.271
Current Assets
-
-
-
609
6.564
6.962
8.203
3.365
2.132
3.468
Inventories
-
-
-
0
3.319
3.256
3.184
0
0
0
Receivables
-
-
-
0
0
0
1.916
1.961
1.564
1.563
Cash
-
-
-
609
3.245
3.706
3.103
1.404
568
1.905
Shareholders Funds
-
-
-
499
-9.132
-13.601
-7.772
-9.961
-5.818
1.820
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
109
45.944
42.650
30.972
21.508
11.028
2.919
Income in Advance
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.468 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.563 euro and cash availability of
1.905 euro.
The company's Equity was valued at
1.820 euro, while total Liabilities amounted to
2.919 euro.
Equity increased by 7.605 euro, from -5.818 euro in 2023, to 1.820 in 2024.
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