Financial results - DIAROV COM S.R.L.

Financial Summary - Diarov Com S.r.l.
Unique identification code: 16721550
Registration number: J02/1489/2004
Nace: 4531
Sales - Ron
23.394
Net Profit - Ron
1.084
Employees
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Company Diarov Com S.r.l. with Fiscal Code 16721550 recorded a turnover of 2024 of 23.394, with a net profit of 1.084 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diarov Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.159 39.259 51.725 37.733 27.085 24.179 21.095 18.301 26.621 23.394
Total Income - EUR 78.165 39.314 51.789 37.795 27.122 24.211 21.603 20.334 26.696 23.397
Total Expenses - EUR 77.345 37.923 46.155 35.809 21.844 19.300 18.661 18.083 26.236 21.778
Gross Profit/Loss - EUR 820 1.391 5.634 1.986 5.278 4.911 2.942 2.251 460 1.619
Net Profit/Loss - EUR 688 829 5.014 1.608 4.465 4.244 2.361 1.711 256 1.084
Employees 1 1 1 1 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 decreased by -11.6%, from 26.621 euro in the year 2023, to 23.394 euro in 2024. The Net Profit increased by 829 euro, from 256 euro in 2023, to 1.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAROV COM 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 - Diarov Com S.r.l. - CUI 16721550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.600 3.786 2.967 2.173 1.405 1.327 1.011 787 617 1.936
Current Assets 30.117 40.060 35.310 28.774 33.390 31.304 34.685 29.301 29.232 22.781
Inventories 10.430 21.749 19.727 23.640 19.057 16.172 16.017 17.894 17.505 11.284
Receivables 18.962 12.555 8.822 6.977 8.785 3.230 5.362 5.055 3.220 1.360
Cash 724 5.755 6.761 -1.843 5.548 11.901 13.306 6.351 8.507 10.138
Shareholders Funds 14.089 14.774 19.538 20.787 24.849 28.623 30.349 22.218 22.407 23.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.061 29.071 18.740 10.160 9.946 4.008 5.347 7.870 7.442 1.352
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.781 euro in 2024 which includes Inventories of 11.284 euro, Receivables of 1.360 euro and cash availability of 10.138 euro.
The company's Equity was valued at 23.366 euro, while total Liabilities amounted to 1.352 euro. Equity increased by 1.084 euro, from 22.407 euro in 2023, to 23.366 in 2024.

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