Financial results - DIORAMA SRL

Financial Summary - Diorama Srl
Unique identification code: 13852365
Registration number: J20/352/2001
Nace: 7112
Sales - Ron
134.939
Net Profit - Ron
-615
Employees
6
Open Account
Company Diorama Srl with Fiscal Code 13852365 recorded a turnover of 2024 of 134.939, with a net profit of -615 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.380 119.255 107.535 111.129 90.039 114.678 197.073 152.408 137.805 134.939
Total Income - EUR 137.380 119.255 107.535 111.129 90.039 118.864 197.073 152.408 137.805 134.939
Total Expenses - EUR 144.500 119.106 99.141 101.808 107.815 113.917 186.587 144.685 164.428 135.553
Gross Profit/Loss - EUR -7.119 149 8.394 9.322 -17.776 4.947 10.486 7.722 -26.623 -615
Net Profit/Loss - EUR -7.119 125 7.339 8.210 -18.676 3.858 8.673 6.552 -28.001 -615
Employees 10 10 7 0 10 7 10 10 8 6
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 -1.5%, from 137.805 euro in the year 2023, to 134.939 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIORAMA SRL

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Diorama Srl

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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 - Diorama Srl - CUI 13852365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.147 38.298 37.831 45.672 36.585 36.433 43.454 49.452 44.466 6.764
Inventories 0 1.470 0 0 0 0 0 0 0 0
Receivables 36.838 34.328 37.115 36.595 34.736 32.882 30.228 33.070 37.984 1.776
Cash 1.310 2.499 716 9.076 1.849 3.551 13.227 16.382 6.481 4.987
Shareholders Funds 725 645 7.973 16.037 -2.950 964 9.616 16.198 -11.852 -12.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.422 37.653 29.858 29.635 39.535 35.469 33.839 33.254 56.318 19.164
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.776 euro and cash availability of 4.987 euro.
The company's Equity was valued at -12.401 euro, while total Liabilities amounted to 19.164 euro. Equity decreased by -614 euro, from -11.852 euro in 2023, to -12.401 in 2024.

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