Financial results - DIEDRA COM SRL

Financial Summary - Diedra Com Srl
Unique identification code: 13857230
Registration number: J39/139/2001
Nace: 4759
Sales - Ron
33.622
Net Profit - Ron
20.566
Employees
Open Account
Company Diedra Com Srl with Fiscal Code 13857230 recorded a turnover of 2024 of 33.622, with a net profit of 20.566 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diedra Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.665 158.135 190.246 175.053 139.639 42.598 33.461 33.121 36.031 33.622
Total Income - EUR 154.369 159.054 191.222 175.818 140.010 42.598 33.461 33.121 36.031 33.622
Total Expenses - EUR 153.956 158.544 187.335 173.739 148.849 35.591 19.194 16.697 16.780 9.730
Gross Profit/Loss - EUR 413 510 3.887 2.079 -8.839 7.007 14.267 16.423 19.251 23.892
Net Profit/Loss - EUR 347 428 628 321 -10.235 6.459 13.263 15.430 16.633 20.566
Employees 4 3 3 4 4 4 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 decreased by -6.2%, from 36.031 euro in the year 2023, to 33.622 euro in 2024. The Net Profit increased by 4.026 euro, from 16.633 euro in 2023, to 20.566 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 - Diedra Com Srl - CUI 13857230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.569 40.804 38.752 36.182 33.432 31.513 40.507 39.264 37.204 35.067
Current Assets 40.689 42.007 48.849 35.499 19.527 10.514 10.865 11.630 4.689 17.237
Inventories 32.823 38.921 44.335 33.877 18.284 0 5.206 0 0 0
Receivables 6.180 3.050 3.176 296 345 1.006 327 169 896 0
Cash 1.686 36 1.338 1.326 898 9.508 5.331 11.461 3.793 17.237
Shareholders Funds -3.878 -3.410 -2.725 -2.355 -12.544 -5.847 7.545 22.998 37.368 44.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.237 94.240 94.706 80.140 65.504 47.874 43.827 27.896 4.526 7.506
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.237 euro.
The company's Equity was valued at 44.798 euro, while total Liabilities amounted to 7.506 euro. Equity increased by 7.639 euro, from 37.368 euro in 2023, to 44.798 in 2024.

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