Financial results - DIAXANDRAS SRL

Financial Summary - Diaxandras Srl
Unique identification code: 23040950
Registration number: J2008000025180
Nace: 5611
Sales - Ron
405.831
Net Profit - Ron
80.463
Employees
11
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Company Diaxandras Srl with Fiscal Code 23040950 recorded a turnover of 2024 of 405.831, with a net profit of 80.463 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.719 190.662 202.934 178.443 194.946 116.256 162.459 225.054 308.233 405.831
Total Income - EUR 24.903 213.315 222.267 195.879 219.406 146.724 174.666 240.967 331.616 423.283
Total Expenses - EUR 16.935 191.395 180.285 193.045 212.912 144.572 152.821 228.236 268.769 332.465
Gross Profit/Loss - EUR 7.968 21.919 41.982 2.834 6.493 2.152 21.845 12.731 62.847 90.818
Net Profit/Loss - EUR 7.321 19.470 36.960 873 4.514 1.226 20.484 10.508 60.077 80.463
Employees 6 18 6 12 14 10 10 13 11 11
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 32.4%, from 308.233 euro in the year 2023, to 405.831 euro in 2024. The Net Profit increased by 20.721 euro, from 60.077 euro in 2023, to 80.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAXANDRAS 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 - Diaxandras Srl - CUI 23040950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 837 106.363 116.935 101.923 88.340 75.918 66.669 61.355 51.474 43.270
Current Assets 9.502 32.650 52.927 42.641 69.740 34.564 61.120 122.823 127.345 134.753
Inventories 6.180 4.253 6.442 5.307 11.667 10.641 11.480 20.007 22.897 14.587
Receivables 12 22.139 18.066 13.479 8.349 14.309 29.316 20.447 17.388 17.841
Cash 3.310 6.258 28.418 23.855 49.725 9.613 20.324 82.370 87.060 102.325
Shareholders Funds 7.407 19.577 56.205 56.047 59.476 59.574 78.737 10.609 70.654 146.351
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.933 119.435 113.656 88.517 98.605 50.908 49.052 173.569 108.165 31.671
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.753 euro in 2024 which includes Inventories of 14.587 euro, Receivables of 17.841 euro and cash availability of 102.325 euro.
The company's Equity was valued at 146.351 euro, while total Liabilities amounted to 31.671 euro. Equity increased by 76.092 euro, from 70.654 euro in 2023, to 146.351 in 2024.

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