Financial results - DIEGO IMPEX SRL

Financial Summary - Diego Impex Srl
Unique identification code: 334400
Registration number: J1992011552403
Nace: 7020
Sales - Ron
724
Net Profit - Ron
-160
Employees
Open Account
Company Diego Impex Srl with Fiscal Code 334400 recorded a turnover of 2024 of 724, with a net profit of -160 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diego Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.228 16.105 9.537 4.664 4.552 434 2.224 669 728 724
Total Income - EUR 19.453 16.105 9.537 4.664 4.552 434 2.224 669 728 724
Total Expenses - EUR 22.446 11.246 8.683 2.035 1.932 1.279 762 955 967 884
Gross Profit/Loss - EUR -2.993 4.859 854 2.630 2.619 -845 1.462 -286 -240 -160
Net Profit/Loss - EUR -3.577 4.698 704 2.490 2.483 -857 1.395 -306 -240 -160
Employees 3 2 2 0 0 0 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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DIEGO IMPEX 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 - Diego Impex Srl - CUI 334400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.983 24.932 23.545 22.611 21.808 21.230 20.662 20.593 20.429 20.179
Current Assets 2.716 4.031 2.976 3.648 5.371 3.638 2.920 2.761 2.612 2.576
Inventories 9 25 17 17 9 8 8 8 0 0
Receivables 0 377 0 86 759 0 0 0 72 84
Cash 2.707 3.629 2.959 3.545 4.604 3.629 2.912 2.753 2.540 2.492
Shareholders Funds 24.118 28.570 26.485 26.227 27.146 24.741 23.566 23.351 23.041 22.752
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 3.588 393 36 32 32 128 16 3 0 3
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 "7020 - 7020"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 2.492 euro.
The company's Equity was valued at 22.752 euro, while total Liabilities amounted to 3 euro. Equity decreased by -160 euro, from 23.041 euro in 2023, to 22.752 in 2024.

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