Financial results - DIODOR S.R.L.

Financial Summary - Diodor S.r.l.
Unique identification code: 22118989
Registration number: J01/895/2007
Nace: 1082
Sales - Ron
21.567
Net Profit - Ron
-2.805
Employees
1
Open Account
Company Diodor S.r.l. with Fiscal Code 22118989 recorded a turnover of 2024 of 21.567, with a net profit of -2.805 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.169 19.631 20.805 25.071 33.584 15.456 16.257 19.560 23.454 21.567
Total Income - EUR 14.169 19.631 43.834 25.071 67.349 15.456 16.257 19.560 23.454 21.567
Total Expenses - EUR 18.879 21.736 23.331 27.366 33.657 17.863 17.958 22.265 26.116 24.156
Gross Profit/Loss - EUR -4.710 -2.105 20.503 -2.295 33.692 -2.407 -1.701 -2.705 -2.663 -2.588
Net Profit/Loss - EUR -5.135 -2.402 20.064 -2.546 33.018 -2.552 -1.864 -2.901 -2.897 -2.805
Employees 2 2 1 2 2 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 sales decreased by -7.5%, from 23.454 euro in the year 2023, to 21.567 euro in 2024.
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 - Diodor S.r.l. - CUI 22118989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190 0 0 520 2.781 2.033 1.797 1.611 1.415 4.030
Current Assets 13.567 10.719 10.628 7.068 4.180 4.864 5.984 11.651 14.641 12.902
Inventories 10.006 8.225 8.523 4.770 1.136 1.155 2.096 5.652 2.852 5.046
Receivables 1.653 1.561 1.789 1.617 1.099 1.431 3.126 2.782 3.484 3.515
Cash 1.909 933 315 681 1.946 2.278 762 3.217 8.304 4.341
Shareholders Funds -50.784 -52.669 -31.713 -33.676 -6 -2.558 -4.365 -7.279 -10.155 -12.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.559 63.396 42.349 41.273 6.975 9.462 12.151 20.542 26.211 29.835
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.902 euro in 2024 which includes Inventories of 5.046 euro, Receivables of 3.515 euro and cash availability of 4.341 euro.
The company's Equity was valued at -12.903 euro, while total Liabilities amounted to 29.835 euro. Equity decreased by -2.805 euro, from -10.155 euro in 2023, to -12.903 in 2024.

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