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
17.008
Net Profit - Ron
11.258
Employee
The most important financial indicators for the company Diomede Imob S.r.l. - Unique Identification Number 39978899: sales in 2023 was 17.008 euro, registering a net profit of 11.258 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diomede Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 7.201 12.206 17.214 16.083 17.008
Total Income - EUR - - - - 0 7.201 12.213 17.215 16.136 17.114
Total Expenses - EUR - - - - 45 1.113 798 13.263 9.743 3.762
Gross Profit/Loss - EUR - - - - -45 6.088 11.414 3.951 6.393 13.352
Net Profit/Loss - EUR - - - - -45 5.872 11.074 3.485 5.909 11.258
Employees - - - - 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. 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 increased by 6.1%, from 16.083 euro in the year 2022, to 17.008 euro in 2023. The Net Profit increased by 5.367 euro, from 5.909 euro in 2022, to 11.258 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 21.052 21.015 21.064
Current Assets - - - - 62 7.206 13.481 3.028 5.675 9.381
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 536 416 0
Cash - - - - 62 7.206 13.481 2.492 5.259 9.381
Shareholders Funds - - - - -2 5.870 11.124 9.893 5.958 11.307
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 64 1.335 642 14.187 20.733 19.210
Income in Advance - - - - 0 0 1.715 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 "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 9.381 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.381 euro.
The company's Equity was valued at 11.307 euro, while total Liabilities amounted to 19.210 euro. Equity increased by 5.367 euro, from 5.958 euro in 2022, to 11.307 in 2023.

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