Financial results - DIOMAD SRL

Financial Summary - Diomad Srl
Unique identification code: 19044946
Registration number: J16/1714/2006
Nace: 5630
Sales - Ron
32.384
Net Profit - Ron
9.085
Employee
1
The most important financial indicators for the company Diomad Srl - Unique Identification Number 19044946: sales in 2023 was 32.384 euro, registering a net profit of 9.085 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diomad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.116 18.271 21.218 - 29.335 37.153 0 37.388 55.182 32.384
Total Income - EUR 11.116 18.271 21.218 - 29.335 37.153 0 37.388 55.182 32.384
Total Expenses - EUR 14.848 19.424 19.570 - 18.628 22.390 0 24.333 25.724 22.974
Gross Profit/Loss - EUR -3.733 -1.153 1.647 - 10.707 14.763 0 13.055 29.458 9.409
Net Profit/Loss - EUR -4.066 -1.701 1.223 - 10.414 14.485 0 12.832 28.906 9.085
Employees 2 1 1 - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.1%, from 55.182 euro in the year 2022, to 32.384 euro in 2023. The Net Profit decreased by -19.733 euro, from 28.906 euro in 2022, to 9.085 in the last year.

Check the financial reports for the company - Diomad Srl

Rating financiar

Financial Rating -
Diomad Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Diomad Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diomad Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Diomad Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 1.716 1.434 1.889
Current Assets 304 772 541 - 1.037 13.530 0 20.293 32.741 17.480
Inventories 278 720 405 - 631 932 0 1.920 979 1.788
Receivables 0 0 0 - 0 0 0 0 25.614 15.382
Cash 27 52 136 - 406 12.598 0 18.372 6.148 311
Shareholders Funds -21.159 -23.036 -21.579 - -1.792 12.728 0 21.477 33.374 16.822
Social Capital 45 45 45 - 43 42 0 40 41 40
Debts 21.463 23.809 22.120 - 2.829 802 0 531 801 2.547
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.480 euro in 2023 which includes Inventories of 1.788 euro, Receivables of 15.382 euro and cash availability of 311 euro.
The company's Equity was valued at 16.822 euro, while total Liabilities amounted to 2.547 euro. Equity decreased by -16.451 euro, from 33.374 euro in 2022, to 16.822 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Diomad Srl

Comments - Diomad Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.