Financial results - DIAVERDI SRL

Financial Summary - Diaverdi Srl
Unique identification code: 25240335
Registration number: J38/168/2009
Nace: 8621
Sales - Ron
-
Net Profit - Ron
-30.291
Employee
1
The most important financial indicators for the company Diaverdi Srl - Unique Identification Number 25240335: sales in 2023 was - euro, registering a net profit of -30.291 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.194 46.501 38.100 36.934 25.136 44.173 5.662 18.249 1.945 0
Total Income - EUR 34.070 49.400 41.688 41.165 29.291 48.247 12.510 21.831 1.945 0
Total Expenses - EUR 16.568 20.951 24.337 29.330 26.562 29.414 23.433 21.093 529 30.291
Gross Profit/Loss - EUR 17.502 28.449 17.351 11.835 2.729 18.833 -10.924 739 1.416 -30.291
Net Profit/Loss - EUR 16.480 27.054 16.970 11.466 2.478 18.391 -10.980 620 1.396 -30.291
Employees 2 3 3 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diaverdi Srl - CUI 25240335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.471.954 1.478.100 1.456.949 1.426.321 1.395.992 1.362.014 1.329.383 1.293.798 1.297.812 1.061.272
Current Assets 34.924 46.011 26.091 19.199 17.324 28.908 21.045 21.791 17.445 10.941
Inventories 16.752 16.892 17.038 16.750 16.613 16.292 15.983 15.628 15.677 0
Receivables 10.163 0 0 326 0 0 243 0 0 399
Cash 8.009 29.119 9.053 2.122 711 12.616 4.819 6.163 1.768 10.542
Shareholders Funds 33.280 60.612 76.964 87.128 88.007 104.693 91.729 90.315 92.015 -249.119
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 1.316.755 1.330.065 1.434.618 1.241.682 1.219.666 1.192.055 1.170.503 1.150.273 1.169.368 1.197.987
Income in Advance 173.946 162.270 157.027 150.138 143.229 136.381 129.799 123.338 123.721 123.346
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.941 euro in 2023 which includes Inventories of 0 euro, Receivables of 399 euro and cash availability of 10.542 euro.
The company's Equity was valued at -249.119 euro, while total Liabilities amounted to 1.197.987 euro. Equity decreased by -340.855 euro, from 92.015 euro in 2022, to -249.119 in 2023. The Debt Ratio was 111.7% in the year 2023.

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