Financial results - DIODEA MANAGEMENT SRL

Financial Summary - Diodea Management Srl
Unique identification code: 36804022
Registration number: J40/15899/2016
Nace: 6621
Sales - Ron
241.240
Net Profit - Ron
123.432
Employees
1
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Company Diodea Management Srl with Fiscal Code 36804022 recorded a turnover of 2024 of 241.240, with a net profit of 123.432 and having an average number of employees of 1. The company operates in the field of Activităţi de evaluare a riscului de asigurare şi a pagubelor having the NACE code 6621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diodea Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 26.466 54.345 153.625 222.366 243.384 242.596 241.240
Total Income - EUR - 0 0 26.479 54.374 153.711 222.682 243.408 270.063 242.028
Total Expenses - EUR - 96 59.174 135.744 129.794 135.378 89.514 79.461 148.271 98.218
Gross Profit/Loss - EUR - -96 -59.174 -109.264 -75.420 18.333 133.169 163.947 121.793 143.810
Net Profit/Loss - EUR - -96 -59.174 -109.529 -75.963 16.797 130.942 161.562 101.200 123.432
Employees - 0 2 3 3 1 1 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit increased by 22.798 euro, from 101.200 euro in 2023, to 123.432 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 - Diodea Management Srl - CUI 36804022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 591
Current Assets - 223 847 229.197 306.099 350.789 386.720 407.725 429.604 898.497
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 157 160.754 220.816 211.000 234.125 243.576 280.702 689.314
Cash - 223 690 68.443 85.283 139.789 152.595 164.150 148.902 209.183
Shareholders Funds - 126 -57.080 -158.040 -230.943 -209.768 -74.174 87.158 188.094 310.475
Social Capital - 223 2.189 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 96 57.927 387.236 537.042 560.557 460.894 320.568 241.535 588.613
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 "6621 - 6621"
CAEN Financial Year 6621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 689.314 euro and cash availability of 209.183 euro.
The company's Equity was valued at 310.475 euro, while total Liabilities amounted to 588.613 euro. Equity increased by 123.432 euro, from 188.094 euro in 2023, to 310.475 in 2024.

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