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Financial results - DIATON GROUP & SIMONA MĂGUREANU SRL

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Financial Summary - Diaton Group & Simona Măgureanu Srl
Unique identification code: 38033706
Registration number: J39/795/2017
Nace: 9001
Sales - Ron
8.846
Net Profit - Ron
5.917
Employees
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Company Diaton Group & Simona Măgureanu Srl with Fiscal Code 38033706 recorded a turnover of 2024 of 8.846, with a net profit of 5.917 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaton Group & Simona Măgureanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.802 9.694 0 1.448 10.038 3.841 8.846
Total Income - EUR - - - 5.802 9.694 0 1.448 10.039 3.841 8.846
Total Expenses - EUR - - - 834 381 0 117 1.412 1.316 1.801
Gross Profit/Loss - EUR - - - 4.968 9.313 0 1.331 8.627 2.525 7.044
Net Profit/Loss - EUR - - - 4.794 9.022 0 1.288 8.326 2.121 5.917
Employees - - - 0 0 0 0 0 0 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 131.6%, from 3.841 euro in the year 2023, to 8.846 euro in 2024. The Net Profit increased by 3.808 euro, from 2.121 euro in 2023, to 5.917 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 - Diaton Group & Simona Măgureanu Srl - CUI 38033706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.589 16.773 16.456 17.303 26.144 28.818 35.350
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 7.589 16.773 16.456 17.303 26.144 28.818 35.350
Shareholders Funds - - - 7.338 16.218 15.910 16.846 25.224 27.269 33.034
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 251 555 545 457 920 1.549 2.317
Income in Advance - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 35.350 euro.
The company's Equity was valued at 33.034 euro, while total Liabilities amounted to 2.317 euro. Equity increased by 5.917 euro, from 27.269 euro in 2023, to 33.034 in 2024.
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