Financial results - DIATEO SRL

Financial Summary - Diateo Srl
Unique identification code: 17471762
Registration number: J2005000573332
Nace: 4711
Sales - Ron
11.624
Net Profit - Ron
408
Employees
1
Open Account
Company Diateo Srl with Fiscal Code 17471762 recorded a turnover of 2024 of 11.624, with a net profit of 408 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.893 88.573 29.894 0 527 413 2.011 1.724 8.785 11.624
Total Income - EUR 94.067 88.824 29.909 0 527 413 2.011 1.724 16.220 18.397
Total Expenses - EUR 86.006 84.879 33.887 1.181 76 0 173 1.419 15.933 17.911
Gross Profit/Loss - EUR 8.062 3.944 -3.979 -1.181 451 413 1.839 305 287 486
Net Profit/Loss - EUR 6.772 3.056 -4.277 -1.181 435 401 1.779 253 244 408
Employees 3 4 2 1 0 0 0 0 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 increased by 33.1%, from 8.785 euro in the year 2023, to 11.624 euro in 2024. The Net Profit increased by 166 euro, from 244 euro in 2023, to 408 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 - Diateo Srl - CUI 17471762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.039 16.519 15.899 0 0 0 0 8.923 60.950 52.830
Current Assets 16.305 9.738 5.554 171 391 797 75.830 132.298 4.446 6.936
Inventories 15.447 9.309 5.507 0 0 0 0 0 0 0
Receivables 569 64 4 16 0 0 64.729 64.929 0 0
Cash 289 364 43 155 391 797 11.101 67.369 4.446 6.936
Shareholders Funds 2.481 5.511 1.141 -61 375 769 2.531 2.792 3.028 3.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.863 20.745 20.313 232 16 28 8.570 74.116 3.461 4.498
Income in Advance 0 0 0 0 0 0 64.729 66.543 58.906 51.849
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.936 euro.
The company's Equity was valued at 3.419 euro, while total Liabilities amounted to 4.498 euro. Equity increased by 408 euro, from 3.028 euro in 2023, to 3.419 in 2024. The Debt Ratio was 7.5% in the year 2024.

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