Financial results - DIEGO BIO WEST SRL

Financial Summary - Diego Bio West Srl
Unique identification code: 34271144
Registration number: J02/340/2015
Nace: 4399
Sales - Ron
219.737
Net Profit - Ron
-61.580
Employees
2
Open Account
Company Diego Bio West Srl with Fiscal Code 34271144 recorded a turnover of 2024 of 219.737, with a net profit of -61.580 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diego Bio West Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.037 13.660 22.177 80.186 59.962 6.829 48.997 95.709 153.550 219.737
Total Income - EUR 12.656 13.660 22.178 80.186 60.030 6.829 69.430 138.092 153.561 225.653
Total Expenses - EUR 5.992 15.265 15.309 26.116 54.375 27.261 62.475 90.708 90.264 280.463
Gross Profit/Loss - EUR 6.664 -1.606 6.869 54.070 5.655 -20.432 6.954 47.384 63.297 -54.810
Net Profit/Loss - EUR 6.285 -1.852 6.647 53.269 5.055 -20.516 5.601 46.427 61.992 -61.580
Employees 3 2 1 1 2 1 0 1 1 2
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 43.9%, from 153.550 euro in the year 2023, to 219.737 euro in 2024. The Net Profit decreased by -61.645 euro, from 61.992 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diego Bio West Srl - CUI 34271144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.835 13.864 9.664 26.179 69.946 90.475 108.749
Current Assets 4.812 1.900 4.294 46.427 21.767 6.712 8.422 8.326 48.578 6.146
Inventories 0 0 0 0 0 0 717 1.424 7.021 2.154
Receivables 1.721 1.906 3.117 2.938 5.612 5.644 5.313 6.579 14.365 3.541
Cash 3.091 -6 1.176 43.489 16.154 1.069 2.392 322 27.192 450
Shareholders Funds 6.330 4.413 10.986 64.053 56.111 34.530 39.366 85.915 139.964 77.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 907 5.073 2.348 841 609 5.131 18.431 15.487 22.419 60.577
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.146 euro in 2024 which includes Inventories of 2.154 euro, Receivables of 3.541 euro and cash availability of 450 euro.
The company's Equity was valued at 77.602 euro, while total Liabilities amounted to 60.577 euro. Equity decreased by -61.580 euro, from 139.964 euro in 2023, to 77.602 in 2024.

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