Financial results - DIARUX SRL

Financial Summary - Diarux Srl
Unique identification code: 23550712
Registration number: J33/520/2008
Nace: 4674
Sales - Ron
38.577
Net Profit - Ron
-5.051
Employee
2
The most important financial indicators for the company Diarux Srl - Unique Identification Number 23550712: sales in 2023 was 38.577 euro, registering a net profit of -5.051 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diarux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.543 23.928 25.312 26.094 33.740 33.616 27.544 32.455 35.390 38.577
Total Income - EUR 20.543 23.928 25.312 26.094 33.740 33.616 27.544 32.455 35.390 38.577
Total Expenses - EUR 19.828 22.660 24.503 26.173 32.674 33.271 26.628 31.422 35.894 43.628
Gross Profit/Loss - EUR 715 1.267 809 -79 1.066 345 916 1.033 -504 -5.051
Net Profit/Loss - EUR 98 550 302 -355 728 9 657 850 -858 -5.051
Employees 3 2 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.3%, from 35.390 euro in the year 2022, to 38.577 euro in 2023.

Check the financial reports for the company - Diarux Srl

Rating financiar

Financial Rating -
Diarux Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Diarux Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diarux Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Diarux Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Diarux Srl - CUI 23550712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.360 17.237 13.988 14.593 17.471 16.541 17.139 17.315 14.706 9.820
Inventories 11.351 17.146 13.610 14.442 17.468 16.448 17.086 16.467 13.747 9.185
Receivables 0 0 0 0 0 0 0 57 85 219
Cash 8 91 378 151 3 94 53 791 874 416
Shareholders Funds -1.511 -974 -662 -1.005 -259 -246 416 1.345 492 -4.561
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 12.871 18.211 14.650 15.599 17.730 16.787 16.723 15.970 14.215 14.381
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.820 euro in 2023 which includes Inventories of 9.185 euro, Receivables of 219 euro and cash availability of 416 euro.
The company's Equity was valued at -4.561 euro, while total Liabilities amounted to 14.381 euro. Equity decreased by -5.051 euro, from 492 euro in 2022, to -4.561 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Diarux Srl

Comments - Diarux Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.