Company Diogen International Srl with Fiscal Code 17481995
recorded a turnover of 2024 of
831.942,
with a net profit of
13.081
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diogen International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.107.714
1.133.762
1.068.648
768.217
732.328
717.131
738.542
716.980
829.663
831.942
Total Income - EUR
1.119.728
1.142.062
1.078.036
774.065
741.473
725.025
746.559
729.155
835.149
837.890
Total Expenses - EUR
1.006.937
1.041.701
982.284
704.847
666.421
621.461
650.007
647.585
770.577
817.324
Gross Profit/Loss - EUR
112.790
100.361
95.752
69.217
75.052
103.565
96.552
81.570
64.572
20.567
Net Profit/Loss - EUR
94.059
83.836
79.969
57.781
67.678
96.927
89.854
74.522
55.365
13.081
Employees
3
3
3
3
3
4
4
3
3
4
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 increased by 0.8%, from 829.663 euro in the year 2023, to 831.942 euro in 2024.
The Net Profit decreased by -41.974 euro, from 55.365 euro in 2023, to 13.081 in the last year.
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Financial Rating - DIOGEN INTERNATIONAL SRL
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Insolvency Probability
Financial Reports - Diogen International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diogen International Srl - CUI 17481995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.207
11.513
8.221
5.975
3.089
783
842
1.523
1.206
1.170
Current Assets
599.790
500.141
569.593
481.507
559.038
629.400
705.686
340.945
380.207
296.034
Inventories
221.976
223.944
201.940
189.500
193.723
178.850
168.080
155.285
171.457
177.639
Receivables
200.135
173.353
200.525
105.981
97.428
80.823
89.632
89.965
78.510
64.294
Cash
177.678
102.844
167.128
186.026
267.887
369.728
447.974
95.695
130.240
54.102
Shareholders Funds
372.873
449.570
521.932
470.475
529.042
615.943
692.138
296.804
351.269
262.342
Social Capital
414
410
403
396
388
384
376
377
376
374
Debts
231.251
62.396
56.199
16.873
33.856
15.059
14.245
45.699
30.519
35.621
Income in Advance
0
0
0
521
307
103
804
461
115
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
296.034 euro in 2024 which includes Inventories of
177.639 euro, Receivables of
64.294 euro and cash availability of
54.102 euro.
The company's Equity was valued at
262.342 euro, while total Liabilities amounted to
35.621 euro.
Equity decreased by -86.963 euro, from 351.269 euro in 2023, to 262.342 in 2024.
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