Financial results - DIOMEDA DESIGN SRL

Financial Summary - Diomeda Design Srl
Unique identification code: 16195766
Registration number: J2004000318204
Nace: 7413
Sales - Ron
46.622
Net Profit - Ron
3.698
Employees
1
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Company Diomeda Design Srl with Fiscal Code 16195766 recorded a turnover of 2024 of 46.622, with a net profit of 3.698 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diomeda Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.310 24.959 6.219 10.116 12.467 17.345 18.129 27.444 34.204 46.622
Total Income - EUR 7.477 25.079 6.276 10.267 12.467 17.345 18.129 27.553 34.204 46.623
Total Expenses - EUR 6.900 32.100 9.330 15.136 15.865 17.065 16.961 23.694 33.874 42.479
Gross Profit/Loss - EUR 577 -7.021 -3.054 -4.869 -3.398 280 1.167 3.859 331 4.144
Net Profit/Loss - EUR 353 -7.522 -3.117 -4.972 -3.523 107 986 3.126 40 3.698
Employees 1 1 1 1 1 1 1 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 increased by 37.1%, from 34.204 euro in the year 2023, to 46.622 euro in 2024. The Net Profit increased by 3.658 euro, from 40 euro in 2023, to 3.698 in the last year.
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 - Diomeda Design Srl - CUI 16195766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.344 5.632 7.337 7.203 7.063 2.733 2.251 22.320 19.383 20.586
Current Assets 17.111 13.324 11.204 6.521 7.542 1.343 4.714 1.772 4.714 2.646
Inventories 10.551 6.096 5.523 4.021 4.071 0 0 0 1.572 1.689
Receivables 6.511 5.833 5.596 2.399 2.281 1.150 1.565 797 1.806 17
Cash 49 1.396 84 101 1.190 192 3.149 976 1.336 940
Shareholders Funds -27.878 -35.116 -37.638 -41.920 -44.631 -43.678 -41.723 7.804 7.820 11.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.332 54.072 56.179 55.643 59.236 47.754 48.688 16.289 16.278 11.759
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.646 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 17 euro and cash availability of 940 euro.
The company's Equity was valued at 11.474 euro, while total Liabilities amounted to 11.759 euro. Equity increased by 3.698 euro, from 7.820 euro in 2023, to 11.474 in 2024.

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