Financial results - DIOGENE SRL

Financial Summary - Diogene Srl
Unique identification code: 3233752
Registration number: J34/207/2010
Nace: 4637
Sales - Ron
-
Net Profit - Ron
Employees
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Company Diogene Srl with Fiscal Code 3233752 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diogene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.848.830 2.602.344 1.658.510 115.126 0 0 0 0 0 0
Total Income - EUR 1.848.912 2.602.357 1.658.818 115.126 0 147.767 0 0 0 0
Total Expenses - EUR 1.840.508 2.580.461 1.608.645 125.015 23.837 120.554 0 18.371 0 0
Gross Profit/Loss - EUR 8.404 21.896 50.173 -9.890 -23.837 27.214 0 -18.371 0 0
Net Profit/Loss - EUR 6.966 18.854 39.951 -9.890 -23.837 22.781 0 -18.371 0 0
Employees 5 7 1 0 0 0 0 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 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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DIOGENE SRL

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Diogene Srl

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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 - Diogene Srl - CUI 3233752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.954 101.328 81.989 80.485 78.926 0 0 0 0 0
Current Assets 539.379 478.344 601.872 437.801 430.982 570.812 558.154 512.972 511.416 508.558
Inventories 434.158 442.637 550.292 451.412 442.670 434.278 424.648 525.394 523.801 520.873
Receivables 35.144 -10.629 38.025 -14.812 -12.754 135.576 132.570 -13.364 -13.324 -13.249
Cash 70.077 46.336 13.554 1.201 1.066 958 937 942 939 934
Shareholders Funds 316.596 332.221 331.525 315.551 285.603 344.319 336.684 319.357 318.388 316.609
Social Capital 979 969 952 935 917 899 879 882 879 874
Debts 328.737 247.451 352.336 202.735 224.305 226.493 221.470 193.615 193.028 191.949
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 "4637 - 4637"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.558 euro in 2024 which includes Inventories of 520.873 euro, Receivables of -13.249 euro and cash availability of 934 euro.
The company's Equity was valued at 316.609 euro, while total Liabilities amounted to 191.949 euro.

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