Financial results - DIODA CONCEPT S.R.L.

Financial Summary - Dioda Concept S.r.l.
Unique identification code: 32954167
Registration number: J2014000496224
Nace: 4740
Sales - Ron
68.099
Net Profit - Ron
9.890
Employees
2
Open Account
Company Dioda Concept S.r.l. with Fiscal Code 32954167 recorded a turnover of 2024 of 68.099, with a net profit of 9.890 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dioda Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.016 38.476 34.346 30.398 29.466 37.414 38.572 59.465 72.544 68.099
Total Income - EUR 48.016 38.476 34.346 45.440 38.418 37.414 38.572 60.386 76.638 68.551
Total Expenses - EUR 42.695 39.158 43.198 44.379 37.403 30.537 32.122 47.298 52.130 57.785
Gross Profit/Loss - EUR 5.321 -682 -8.852 1.062 1.015 6.876 6.450 13.088 24.508 10.766
Net Profit/Loss - EUR 3.881 -1.166 -9.196 607 631 6.444 5.432 12.373 23.891 9.890
Employees 4 4 3 3 2 1 1 1 2 2
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 decreased by -5.6%, from 72.544 euro in the year 2023, to 68.099 euro in 2024. The Net Profit decreased by -13.868 euro, from 23.891 euro in 2023, to 9.890 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 - Dioda Concept S.r.l. - CUI 32954167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.377 4.736 2.557 751 512 193 18 9.232
Current Assets 14.629 20.346 24.737 27.993 30.993 33.735 41.119 45.559 65.759 47.130
Inventories 13.563 20.054 24.221 27.697 30.699 31.834 39.740 42.247 59.721 43.945
Receivables 45 2 206 78 24 16 0 39 0 0
Cash 1.022 291 310 219 270 1.885 1.379 3.274 6.037 3.186
Shareholders Funds 9.767 8.501 -839 -216 421 6.857 12.137 24.547 48.364 53.723
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 4.863 11.845 31.953 32.945 33.129 27.629 29.494 21.205 17.413 2.640
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 "4740 - 4740"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.130 euro in 2024 which includes Inventories of 43.945 euro, Receivables of 0 euro and cash availability of 3.186 euro.
The company's Equity was valued at 53.723 euro, while total Liabilities amounted to 2.640 euro. Equity increased by 5.629 euro, from 48.364 euro in 2023, to 53.723 in 2024.

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