Financial results - DIATRON SRL

Financial Summary - Diatron Srl
Unique identification code: 10806526
Registration number: J1998000243280
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-5.760
Employees
1
Open Account
Company Diatron Srl with Fiscal Code 10806526 recorded a turnover of 2024 of - , with a net profit of -5.760 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.227 73 0 0 0 0 0 0 0 0
Total Income - EUR 6.667 3.420 109 1.215 2.628 2.135 1.384 2.335 5.365 4.847
Total Expenses - EUR 19.361 8.655 9.520 10.190 19.929 11.807 11.676 12.789 15.633 10.559
Gross Profit/Loss - EUR -12.694 -5.235 -9.411 -8.975 -17.301 -9.672 -10.292 -10.454 -10.268 -5.712
Net Profit/Loss - EUR -12.857 -5.304 -9.447 -8.987 -17.328 -9.693 -10.306 -10.477 -10.322 -5.760
Employees 0 2 2 2 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DIATRON SRL

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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 - Diatron Srl - CUI 10806526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.961 7.880 7.746 7.604 2.840 2.787 2.725 2.733 0 0
Current Assets 377.228 365.394 311.604 296.038 236.621 162.004 148.322 139.206 125.417 119.098
Inventories 220 218 214 210 0 0 0 0 0 0
Receivables 6.512 1.664 1.656 1.626 1.594 1.564 1.529 1.534 0 0
Cash 370.496 363.512 309.734 294.202 235.027 160.440 146.792 137.672 125.417 119.098
Shareholders Funds 342.427 333.631 296.648 260.727 175.131 162.118 148.217 138.200 124.734 118.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.762 39.642 22.703 42.915 64.330 2.672 2.829 3.739 683 822
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 119.098 euro.
The company's Equity was valued at 118.276 euro, while total Liabilities amounted to 822 euro. Equity decreased by -5.760 euro, from 124.734 euro in 2023, to 118.276 in 2024.

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