Financial results - DIOMEDE IMOB S.R.L.

Financial Summary - Diomede Imob S.r.l.
Unique identification code: 39978899
Registration number: J40/14541/2018
Nace: 6820
Sales - Ron
16.477
Net Profit - Ron
10.472
Employees
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Company Diomede Imob S.r.l. with Fiscal Code 39978899 recorded a turnover of 2024 of 16.477, with a net profit of 10.472 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diomede Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.201 12.206 17.214 16.083 17.008 16.477
Total Income - EUR - - - 0 7.201 12.213 17.215 16.136 17.114 16.481
Total Expenses - EUR - - - 45 1.113 798 13.263 9.743 3.762 4.360
Gross Profit/Loss - EUR - - - -45 6.088 11.414 3.951 6.393 13.352 12.121
Net Profit/Loss - EUR - - - -45 5.872 11.074 3.485 5.909 11.258 10.472
Employees - - - 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. In the last year of activity, the sales decreased by -2.6%, from 17.008 euro in the year 2023, to 16.477 euro in 2024. The Net Profit decreased by -723 euro, from 11.258 euro in 2023, to 10.472 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 - Diomede Imob S.r.l. - CUI 39978899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 21.052 21.015 21.064 34.007
Current Assets - - - 62 7.206 13.481 3.028 5.675 9.381 11.117
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 536 416 0 1.005
Cash - - - 62 7.206 13.481 2.492 5.259 9.381 10.111
Shareholders Funds - - - -2 5.870 11.124 9.893 5.958 11.307 21.716
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 1.335 642 14.187 20.733 19.210 23.455
Income in Advance - - - 0 0 1.715 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 10.111 euro.
The company's Equity was valued at 21.716 euro, while total Liabilities amounted to 23.455 euro. Equity increased by 10.472 euro, from 11.307 euro in 2023, to 21.716 in 2024.

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