Financial results - DIODA CONCEPT S.R.L.

Financial Summary - Dioda Concept S.r.l.
Unique identification code: 32954167
Registration number: J22/496/2014
Nace: 4743
Sales - Ron
72.544
Net Profit - Ron
23.891
Employee
2
The most important financial indicators for the company Dioda Concept S.r.l. - Unique Identification Number 32954167: sales in 2023 was 72.544 euro, registering a net profit of 23.891 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dioda Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.035 48.016 38.476 34.346 30.398 29.466 37.414 38.572 59.465 72.544
Total Income - EUR 39.035 48.016 38.476 34.346 45.440 38.418 37.414 38.572 60.386 76.638
Total Expenses - EUR 32.071 42.695 39.158 43.198 44.379 37.403 30.537 32.122 47.298 52.130
Gross Profit/Loss - EUR 6.964 5.321 -682 -8.852 1.062 1.015 6.876 6.450 13.088 24.508
Net Profit/Loss - EUR 5.793 3.881 -1.166 -9.196 607 631 6.444 5.432 12.373 23.891
Employees 3 4 4 3 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.4%, from 59.465 euro in the year 2022, to 72.544 euro in 2023. The Net Profit increased by 11.556 euro, from 12.373 euro in 2022, to 23.891 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dioda Concept S.r.l. - CUI 32954167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 6.377 4.736 2.557 751 512 193 18
Current Assets 9.982 14.629 20.346 24.737 27.993 30.993 33.735 41.119 45.559 65.759
Inventories 9.867 13.563 20.054 24.221 27.697 30.699 31.834 39.740 42.247 59.721
Receivables 0 45 2 206 78 24 16 0 39 0
Cash 115 1.022 291 310 219 270 1.885 1.379 3.274 6.037
Shareholders Funds 5.837 9.767 8.501 -839 -216 421 6.857 12.137 24.547 48.364
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 4.145 4.863 11.845 31.953 32.945 33.129 27.629 29.494 21.205 17.413
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.759 euro in 2023 which includes Inventories of 59.721 euro, Receivables of 0 euro and cash availability of 6.037 euro.
The company's Equity was valued at 48.364 euro, while total Liabilities amounted to 17.413 euro. Equity increased by 23.891 euro, from 24.547 euro in 2022, to 48.364 in 2023.

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