Financial results - DIODA IMPEX SRL

Financial Summary - Dioda Impex Srl
Unique identification code: 2310024
Registration number: J16/2245/1991
Nace: 4778
Sales - Ron
13.890
Net Profit - Ron
4.705
Employee
The most important financial indicators for the company Dioda Impex Srl - Unique Identification Number 2310024: sales in 2023 was 13.890 euro, registering a net profit of 4.705 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dioda Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.949 30.883 44.895 39.179 76.235 42.963 - 11.931 13.728 13.890
Total Income - EUR 37.672 30.906 44.922 39.208 76.280 43.076 - 11.948 13.728 13.890
Total Expenses - EUR 28.370 23.477 33.890 34.753 62.063 42.350 - 4.213 5.454 8.289
Gross Profit/Loss - EUR 9.302 7.428 11.032 4.455 14.217 726 - 7.735 8.274 5.601
Net Profit/Loss - EUR 8.172 6.501 10.155 4.026 13.454 296 - 7.557 7.863 4.705
Employees 3 2 1 1 1 1 - 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. 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 1.5%, from 13.728 euro in the year 2022, to 13.890 euro in 2023. The Net Profit decreased by -3.134 euro, from 7.863 euro in 2022, to 4.705 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dioda Impex Srl - CUI 2310024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32 22 25 25 24 24 - 23 425 252
Current Assets 53.737 54.535 42.718 37.945 19.734 13.477 - 18.670 20.133 20.745
Inventories 53.303 54.163 41.142 35.466 6.283 2.310 - 12 210 0
Receivables 348 0 104 106 1.007 5.825 - 5.114 5.379 11.514
Cash 86 371 1.471 2.373 12.444 5.341 - 13.544 14.544 9.231
Shareholders Funds -17.877 -11.525 -1.253 2.794 10.610 10.700 - 11.757 19.656 19.955
Social Capital 223 225 223 219 215 211 - 202 203 202
Debts 71.646 66.081 43.995 35.175 9.148 2.800 - 6.935 902 1.042
Income in Advance 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 "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 20.745 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.514 euro and cash availability of 9.231 euro.
The company's Equity was valued at 19.955 euro, while total Liabilities amounted to 1.042 euro. Equity increased by 358 euro, from 19.656 euro in 2022, to 19.955 in 2023.

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