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Financial results - DIEGO TRANSYLVANIA S.R.L.

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Financial Summary - Diego Transylvania S.r.l.
Unique identification code: 40293341
Registration number: J05/3129/2018
Nace: 4778
Sales - Ron
3.713.284
Net Profit - Ron
110.730
Employees
33
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Company Diego Transylvania S.r.l. with Fiscal Code 40293341 recorded a turnover of 2024 of 3.713.284, with a net profit of 110.730 and having an average number of employees of 33. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diego Transylvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.144.866 2.354.366 2.784.915 3.617.888 3.627.319 3.713.284
Total Income - EUR - - - - 2.146.317 2.360.500 2.785.294 3.622.001 3.630.339 3.714.040
Total Expenses - EUR - - - - 1.893.291 2.302.123 2.722.609 3.526.755 3.614.083 3.583.413
Gross Profit/Loss - EUR - - - - 253.027 58.377 62.685 95.246 16.256 130.627
Net Profit/Loss - EUR - - - - 218.028 40.688 52.855 78.357 8.628 110.730
Employees - - - - 24 28 34 35 0 33
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 2.9%, from 3.627.319 euro in the year 2023, to 3.713.284 euro in 2024. The Net Profit increased by 102.150 euro, from 8.628 euro in 2023, to 110.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Transylvania S.r.l. - CUI 40293341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.477 68.618 59.537 50.959 55.284 41.649
Current Assets - - - - 602.775 860.133 965.710 1.080.941 1.158.597 1.132.752
Inventories - - - - 543.433 456.619 646.041 691.390 665.984 625.393
Receivables - - - - 35.570 345.959 301.571 373.402 464.166 483.940
Cash - - - - 23.771 57.554 18.099 16.149 28.447 23.419
Shareholders Funds - - - - 227.511 263.886 398.032 477.624 467.442 575.560
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 378.741 691.933 627.215 654.276 774.034 626.282
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.132.752 euro in 2024 which includes Inventories of 625.393 euro, Receivables of 483.940 euro and cash availability of 23.419 euro.
The company's Equity was valued at 575.560 euro, while total Liabilities amounted to 626.282 euro. Equity increased by 110.730 euro, from 467.442 euro in 2023, to 575.560 in 2024.
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