Financial results - DIOMAD SRL

Financial Summary - Diomad Srl
Unique identification code: 19044946
Registration number: J16/1714/2006
Nace: 5630
Sales - Ron
26.286
Net Profit - Ron
-1.341
Employees
1
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Company Diomad Srl with Fiscal Code 19044946 recorded a turnover of 2024 of 26.286, with a net profit of -1.341 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.271 21.218 - 29.335 37.153 0 37.388 55.182 32.384 26.286
Total Income - EUR 18.271 21.218 - 29.335 37.153 0 37.388 55.182 32.384 26.286
Total Expenses - EUR 19.424 19.570 - 18.628 22.390 0 24.333 25.724 22.974 26.838
Gross Profit/Loss - EUR -1.153 1.647 - 10.707 14.763 0 13.055 29.458 9.409 -552
Net Profit/Loss - EUR -1.701 1.223 - 10.414 14.485 0 12.832 28.906 9.085 -1.341
Employees 1 1 - 0 0 0 0 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 -18.4%, from 32.384 euro in the year 2023, to 26.286 euro in 2024. The Net Profit decreased by -9.035 euro, from 9.085 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIOMAD 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 - Diomad Srl - CUI 19044946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 1.716 1.434 1.889 1.758
Current Assets 772 541 - 1.037 13.530 0 20.293 32.741 17.480 2.073
Inventories 720 405 - 631 932 0 1.920 979 1.788 392
Receivables 0 0 - 0 0 0 0 25.614 15.382 0
Cash 52 136 - 406 12.598 0 18.372 6.148 311 1.681
Shareholders Funds -23.036 -21.579 - -1.792 12.728 0 21.477 33.374 16.822 91
Social Capital 45 45 - 43 42 0 40 41 40 40
Debts 23.809 22.120 - 2.829 802 0 531 801 2.547 3.740
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.073 euro in 2024 which includes Inventories of 392 euro, Receivables of 0 euro and cash availability of 1.681 euro.
The company's Equity was valued at 91 euro, while total Liabilities amounted to 3.740 euro. Equity decreased by -16.637 euro, from 16.822 euro in 2023, to 91 in 2024.

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