Financial results - DIODRA TECH S.R.L.

Financial Summary - Diodra Tech S.r.l.
Unique identification code: 47590870
Registration number: J29/300/2023
Nace: 3092
Sales - Ron
18.299
Net Profit - Ron
-2.415
Employees
Open Account
Company Diodra Tech S.r.l. with Fiscal Code 47590870 recorded a turnover of 2024 of 18.299, with a net profit of -2.415 and having an average number of employees of - . The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 18.299
Total Income - EUR - - - - - - - - 85 20.563
Total Expenses - EUR - - - - - - - - 1.934 22.979
Gross Profit/Loss - EUR - - - - - - - - -1.849 -2.415
Net Profit/Loss - EUR - - - - - - - - -1.849 -2.415
Employees - - - - - - - - 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.
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 - Diodra Tech S.r.l. - CUI 47590870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.119 21.619
Inventories - - - - - - - - 477 10.516
Receivables - - - - - - - - 1.131 3.302
Cash - - - - - - - - 1.510 7.801
Shareholders Funds - - - - - - - - -1.809 -4.214
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.927 25.832
Income in Advance - - - - - - - - 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 "3092 - 3092"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.619 euro in 2024 which includes Inventories of 10.516 euro, Receivables of 3.302 euro and cash availability of 7.801 euro.
The company's Equity was valued at -4.214 euro, while total Liabilities amounted to 25.832 euro. Equity decreased by -2.415 euro, from -1.809 euro in 2023, to -4.214 in 2024.

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