Company Diego Cluj S.r.l. with Fiscal Code 19168537
recorded a turnover of 2024 of
82.175,
with a net profit of
8.804
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diego Cluj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.361.155
2.563.369
3.027.048
3.160.191
1.399.270
909.640
794.384
9.251
62.830
82.175
Total Income - EUR
2.439.265
2.649.510
3.067.036
3.162.661
1.400.368
948.900
797.041
9.254
63.946
82.176
Total Expenses - EUR
2.297.533
2.505.652
2.995.137
2.982.499
1.407.370
940.920
846.909
64.104
63.985
71.612
Gross Profit/Loss - EUR
141.733
143.857
71.898
180.162
-7.002
7.980
-49.868
-54.850
-39
10.564
Net Profit/Loss - EUR
118.251
131.195
46.843
154.307
-12.691
6.289
-49.868
-54.850
-39
8.804
Employees
31
33
34
35
17
13
9
3
3
1
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 31.5%, from 62.830 euro in the year 2023, to 82.175 euro in 2024.
The Net Profit increased by 8.804 euro, from 0 euro in 2023, to 8.804 in the last year.
Check the financial reports for the company - Diego Cluj S.r.l.
Financial Rating - DIEGO CLUJ S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Diego Cluj S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Diego Cluj S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Diego Cluj S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Diego Cluj S.r.l. - CUI 19168537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
277.787
265.895
245.832
329.847
621.252
840.114
809.578
785.226
746.863
717.357
Current Assets
825.888
1.076.364
881.666
939.530
647.345
581.086
590.438
332.577
211.703
211.737
Inventories
661.464
758.706
668.323
660.724
259.714
269.571
8.395
8.421
8.396
8.349
Receivables
110.390
290.550
223.211
193.081
300.325
231.152
247.899
188.478
200.430
178.505
Cash
54.034
27.108
-9.868
85.725
87.306
80.363
334.143
135.678
2.877
24.882
Shareholders Funds
477.523
603.847
640.473
731.904
658.064
651.877
597.661
544.665
432.807
439.192
Social Capital
45
45
44
43
42
41
10.148
10.179
10.149
10.092
Debts
640.723
752.831
506.721
556.806
629.492
787.923
820.542
591.382
543.948
489.902
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.737 euro in 2024 which includes Inventories of
8.349 euro, Receivables of
178.505 euro and cash availability of
24.882 euro.
The company's Equity was valued at
439.192 euro, while total Liabilities amounted to
489.902 euro.
Equity increased by 8.804 euro, from 432.807 euro in 2023, to 439.192 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 - Diego Cluj S.r.l.