The most important financial indicators for the company Diedra Com Srl - Unique Identification Number 13857230:
sales in 2023 was
36.031
euro, registering a net profit of
16.633
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul 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.
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.
In the last year of activity, the sales increased by 9.1%, from 33.121 euro in the year 2022, to 36.031 euro in 2023.
The Net Profit increased by 1.250 euro, from 15.430 euro in 2022, to 16.633 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.225
41.569
40.804
38.752
36.182
33.432
31.513
40.507
39.264
37.204
Current Assets
45.169
40.689
42.007
48.849
35.499
19.527
10.514
10.865
11.630
4.689
Inventories
39.327
32.823
38.921
44.335
33.877
18.284
0
5.206
0
0
Receivables
5.054
6.180
3.050
3.176
296
345
1.006
327
169
896
Cash
787
1.686
36
1.338
1.326
898
9.508
5.331
11.461
3.793
Shareholders Funds
-4.190
-3.878
-3.410
-2.725
-2.355
-12.544
-5.847
7.545
22.998
37.368
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98.618
94.237
94.240
94.706
80.140
65.504
47.874
43.827
27.896
4.526
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
4.689 euro in 2023 which includes Inventories of
0 euro, Receivables of
896 euro and cash availability of
3.793 euro.
The company's Equity was valued at
37.368 euro, while total Liabilities amounted to
4.526 euro.
Equity increased by 14.439 euro, from 22.998 euro in 2022, to 37.368 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Diedra Com Srl