Financial results - DIARUX SRL

Financial Summary - Diarux Srl
Unique identification code: 23550712
Registration number: J2008000520337
Nace: 4684
Sales - Ron
50.295
Net Profit - Ron
-3.620
Employees
2
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Company Diarux Srl with Fiscal Code 23550712 recorded a turnover of 2024 of 50.295, with a net profit of -3.620 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.928 25.312 26.094 33.740 33.616 27.544 32.455 35.390 38.577 50.295
Total Income - EUR 23.928 25.312 26.094 33.740 33.616 27.544 32.455 35.390 38.577 50.295
Total Expenses - EUR 22.660 24.503 26.173 32.674 33.271 26.628 31.422 35.894 43.628 53.915
Gross Profit/Loss - EUR 1.267 809 -79 1.066 345 916 1.033 -504 -5.051 -3.620
Net Profit/Loss - EUR 550 302 -355 728 9 657 850 -858 -5.051 -3.620
Employees 2 1 1 1 1 1 1 2 2 2
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 31.1%, from 38.577 euro in the year 2023, to 50.295 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIARUX SRL

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Diarux Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diarux Srl - CUI 23550712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.237 13.988 14.593 17.471 16.541 17.139 17.315 14.706 9.820 8.575
Inventories 17.146 13.610 14.442 17.468 16.448 17.086 16.467 13.747 9.185 7.765
Receivables 0 0 0 0 0 0 57 85 219 124
Cash 91 378 151 3 94 53 791 874 416 686
Shareholders Funds -974 -662 -1.005 -259 -246 416 1.345 492 -4.561 -8.156
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.211 14.650 15.599 17.730 16.787 16.723 15.970 14.215 14.381 16.731
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.575 euro in 2024 which includes Inventories of 7.765 euro, Receivables of 124 euro and cash availability of 686 euro.
The company's Equity was valued at -8.156 euro, while total Liabilities amounted to 16.731 euro. Equity decreased by -3.620 euro, from -4.561 euro in 2023, to -8.156 in 2024.

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