Financial results - DIART SRL

Financial Summary - Diart Srl
Unique identification code: 9974070
Registration number: J1997000547321
Nace: 4672
Sales - Ron
144.151
Net Profit - Ron
4.853
Employees
1
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Company Diart Srl with Fiscal Code 9974070 recorded a turnover of 2024 of 144.151, with a net profit of 4.853 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.487 162.611 150.328 138.038 124.296 89.587 109.047 140.945 195.440 144.151
Total Income - EUR 138.776 164.841 151.795 138.128 125.405 89.626 109.047 140.945 195.448 144.749
Total Expenses - EUR 139.697 159.672 151.985 139.364 127.756 90.857 106.067 134.660 174.492 136.779
Gross Profit/Loss - EUR -921 5.169 -190 -1.236 -2.351 -1.231 2.980 6.285 20.957 7.970
Net Profit/Loss - EUR -921 4.957 -1.688 -2.616 -3.609 -1.926 1.874 4.850 18.960 4.853
Employees 5 5 4 3 3 2 2 2 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 -25.8%, from 195.440 euro in the year 2023, to 144.151 euro in 2024. The Net Profit decreased by -14.002 euro, from 18.960 euro in 2023, to 4.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diart Srl - CUI 9974070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.616 2.249 1.931 2.015 0 0 0 0 4.946 3.577
Current Assets 27.860 29.219 22.370 14.973 14.832 7.085 10.502 14.438 22.453 18.846
Inventories 21.037 21.749 11.828 5.574 3.495 5.054 7.408 8.574 9.678 6.147
Receivables 3.284 3.386 233 6.108 2.678 667 1.144 200 44 249
Cash 3.539 4.084 10.309 3.291 8.659 1.364 1.951 5.663 12.731 12.450
Shareholders Funds -5.048 -39 -7.937 -10.408 -13.815 -15.479 -13.262 -8.453 10.533 15.327
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.183 32.159 32.238 27.395 28.647 22.657 23.886 23.129 17.229 7.397
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.846 euro in 2024 which includes Inventories of 6.147 euro, Receivables of 249 euro and cash availability of 12.450 euro.
The company's Equity was valued at 15.327 euro, while total Liabilities amounted to 7.397 euro. Equity increased by 4.853 euro, from 10.533 euro in 2023, to 15.327 in 2024.

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