Financial results - DIOPSIDUL SRL

Financial Summary - Diopsidul Srl
Unique identification code: 38295723
Registration number: J17/1680/2017
Nace: 4711
Sales - Ron
60.074
Net Profit - Ron
-3.268
Employees
2
Open Account
Company Diopsidul Srl with Fiscal Code 38295723 recorded a turnover of 2024 of 60.074, with a net profit of -3.268 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.289 40.163 51.108 58.574 53.613 54.465 58.532 60.074
Total Income - EUR - - 13.289 40.163 51.108 58.574 53.613 54.465 58.532 60.074
Total Expenses - EUR - - 13.664 42.373 54.353 55.727 47.731 53.919 57.503 62.423
Gross Profit/Loss - EUR - - -375 -2.211 -3.245 2.847 5.882 545 1.029 -2.350
Net Profit/Loss - EUR - - -509 -2.615 -3.762 2.306 5.624 0 443 -3.268
Employees - - 2 2 2 2 2 2 2 2
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 3.2%, from 58.532 euro in the year 2023, to 60.074 euro in 2024. The Net Profit decreased by -440 euro, from 443 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diopsidul Srl - CUI 38295723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 25 25 25 25 25
Current Assets - - 10.910 13.944 27.415 14.403 17.866 38.423 57.820 39.623
Inventories - - 5.475 12.682 16.111 9.547 11.285 34.499 43.582 30.296
Receivables - - 0 572 428 -184 107 738 979 706
Cash - - 5.435 691 10.876 5.041 6.474 3.186 13.258 8.621
Shareholders Funds - - -465 -3.071 -3.720 -1.344 2.055 3.698 4.130 398
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.401 17.042 31.161 15.773 15.835 34.749 53.715 39.249
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.623 euro in 2024 which includes Inventories of 30.296 euro, Receivables of 706 euro and cash availability of 8.621 euro.
The company's Equity was valued at 398 euro, while total Liabilities amounted to 39.249 euro. Equity decreased by -3.708 euro, from 4.130 euro in 2023, to 398 in 2024.

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