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Financial results - DIEGO STRATEGIC CONFORT SRL

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Financial Summary - Diego Strategic Confort Srl
Unique identification code: 37433720
Registration number: J10/491/2017
Nace: 4753
Sales - Ron
684.755
Net Profit - Ron
23.084
Employees
5
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Company Diego Strategic Confort Srl with Fiscal Code 37433720 recorded a turnover of 2024 of 684.755, with a net profit of 23.084 and having an average number of employees of 5. 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 Strategic Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 505.573 777.696 828.920 691.234 737.574 756.664 611.362 684.755
Total Income - EUR - - 505.754 778.151 829.176 706.357 737.822 757.552 611.923 686.191
Total Expenses - EUR - - 470.190 733.024 765.989 681.579 721.153 705.754 597.772 658.693
Gross Profit/Loss - EUR - - 35.564 45.126 63.188 24.778 16.668 51.798 14.151 27.498
Net Profit/Loss - EUR - - 30.507 37.345 54.896 17.868 9.437 44.222 7.711 23.084
Employees - - 0 7 11 10 7 6 5 5
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 12.6%, from 611.362 euro in the year 2023, to 684.755 euro in 2024. The Net Profit increased by 15.416 euro, from 7.711 euro in 2023, to 23.084 in the last year.
Sales - Ron
Net Profit - Ron
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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 Strategic Confort Srl - CUI 37433720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.643 16.380 14.563 16.209 18.675 12.439 10.712 7.649
Current Assets - - 168.645 170.107 139.299 152.691 177.785 198.792 175.615 192.275
Inventories - - 123.582 116.823 115.966 112.928 140.810 137.698 152.594 165.442
Receivables - - 2.378 944 4.731 4.829 5.445 22.755 2.297 2.399
Cash - - 42.686 52.340 18.603 34.934 31.530 38.339 20.724 24.434
Shareholders Funds - - 30.594 67.378 55.039 67.523 27.047 44.360 32.748 55.649
Social Capital - - 88 86 126 124 121 122 121 121
Debts - - 153.694 119.110 98.823 101.377 169.413 166.871 153.580 144.275
Income in Advance - - 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 192.275 euro in 2024 which includes Inventories of 165.442 euro, Receivables of 2.399 euro and cash availability of 24.434 euro.
The company's Equity was valued at 55.649 euro, while total Liabilities amounted to 144.275 euro. Equity increased by 23.084 euro, from 32.748 euro in 2023, to 55.649 in 2024.
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