Financial results - DIODA IMPEX SRL

Financial Summary - Dioda Impex Srl
Unique identification code: 2310024
Registration number: J16/2245/1991
Nace: 4778
Sales - Ron
13.566
Net Profit - Ron
6.619
Employees
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Company Dioda Impex Srl with Fiscal Code 2310024 recorded a turnover of 2024 of 13.566, with a net profit of 6.619 and having an average number of employees of - . 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 - Dioda Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.883 44.895 39.179 76.235 42.963 - 11.931 13.728 13.890 13.566
Total Income - EUR 30.906 44.922 39.208 76.280 43.076 - 11.948 13.728 13.890 13.566
Total Expenses - EUR 23.477 33.890 34.753 62.063 42.350 - 4.213 5.454 8.289 5.686
Gross Profit/Loss - EUR 7.428 11.032 4.455 14.217 726 - 7.735 8.274 5.601 7.880
Net Profit/Loss - EUR 6.501 10.155 4.026 13.454 296 - 7.557 7.863 4.705 6.619
Employees 2 1 1 1 1 - 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 sales decreased by -1.8%, from 13.890 euro in the year 2023, to 13.566 euro in 2024. The Net Profit increased by 1.941 euro, from 4.705 euro in 2023, to 6.619 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 Impex Srl - CUI 2310024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 25 25 24 24 - 23 425 252 94
Current Assets 54.535 42.718 37.945 19.734 13.477 - 18.670 20.133 20.745 19.808
Inventories 54.163 41.142 35.466 6.283 2.310 - 12 210 0 0
Receivables 0 104 106 1.007 5.825 - 5.114 5.379 11.514 11.574
Cash 371 1.471 2.373 12.444 5.341 - 13.544 14.544 9.231 8.234
Shareholders Funds -11.525 -1.253 2.794 10.610 10.700 - 11.757 19.656 19.955 18.312
Social Capital 225 223 219 215 211 - 202 203 202 201
Debts 66.081 43.995 35.175 9.148 2.800 - 6.935 902 1.042 1.590
Income in Advance 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 "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 19.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.574 euro and cash availability of 8.234 euro.
The company's Equity was valued at 18.312 euro, while total Liabilities amounted to 1.590 euro. Equity decreased by -1.531 euro, from 19.955 euro in 2023, to 18.312 in 2024.

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