Financial results - DIARUND-NET SRL

Financial Summary - Diarund-Net Srl
Unique identification code: 28383780
Registration number: J19/220/2011
Nace: 4643
Sales - Ron
52.892
Net Profit - Ron
-4.146
Employees
Open Account
Company Diarund-Net Srl with Fiscal Code 28383780 recorded a turnover of 2024 of 52.892, with a net profit of -4.146 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diarund-Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.077 25.466 40.452 24.052 60.907 44.869 107.420 90.497 27.157 52.892
Total Income - EUR 124.854 26.318 40.628 26.418 61.449 45.311 111.007 92.020 40.456 53.990
Total Expenses - EUR 97.793 21.265 30.828 23.908 42.710 40.620 64.482 73.992 54.182 58.136
Gross Profit/Loss - EUR 27.061 5.053 9.800 2.510 18.738 4.691 46.525 18.028 -13.726 -4.146
Net Profit/Loss - EUR 22.654 4.236 8.595 1.718 16.900 3.261 44.302 16.403 -13.939 -4.146
Employees 10 1 0 0 0 0 0 1 2 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 95.9%, from 27.157 euro in the year 2023, to 52.892 euro in 2024.
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 - Diarund-Net Srl - CUI 28383780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.508 7.125 4.457 908 511 330 12.920 10.506 1.334 908
Current Assets 31.402 20.119 21.887 24.329 31.871 14.265 51.366 26.689 18.462 13.180
Inventories 374 883 477 5.116 2.370 3.328 4.799 3.063 4.216 2.498
Receivables 29.620 17.761 17.815 17.025 17.638 2.072 1.105 1.056 4.557 2.632
Cash 1.409 1.475 3.594 2.188 11.863 8.865 45.462 22.570 9.688 8.050
Shareholders Funds -15.824 -11.426 -2.638 -872 16.045 6.497 50.655 26.659 7.986 3.796
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 57.734 38.670 28.982 26.110 16.337 6.096 13.399 10.303 11.809 10.292
Income in Advance 0 0 0 0 0 2.001 232 233 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.180 euro in 2024 which includes Inventories of 2.498 euro, Receivables of 2.632 euro and cash availability of 8.050 euro.
The company's Equity was valued at 3.796 euro, while total Liabilities amounted to 10.292 euro. Equity decreased by -4.146 euro, from 7.986 euro in 2023, to 3.796 in 2024.

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