Financial results - DIORAMA S.R.L.

Financial Summary - Diorama S.r.l.
Unique identification code: 16344450
Registration number: J06/299/2004
Nace: 7112
Sales - Ron
22.215
Net Profit - Ron
14.462
Employee
The most important financial indicators for the company Diorama S.r.l. - Unique Identification Number 16344450: sales in 2023 was 22.215 euro, registering a net profit of 14.462 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.275 21.807 22.872 24.736 25.079 19.826 10.661 12.220 17.247 22.215
Total Income - EUR 18.275 21.807 22.873 24.736 26.506 19.826 10.661 14.560 17.247 22.215
Total Expenses - EUR 10.497 11.881 8.708 9.749 8.980 7.659 7.647 11.142 7.810 5.477
Gross Profit/Loss - EUR 7.778 9.926 14.165 14.987 17.526 12.166 3.014 3.418 9.437 16.738
Net Profit/Loss - EUR 7.230 9.272 13.708 14.483 16.738 11.572 2.772 3.034 8.930 14.462
Employees 1 1 1 1 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 29.2%, from 17.247 euro in the year 2022, to 22.215 euro in 2023. The Net Profit increased by 5.558 euro, from 8.930 euro in 2022, to 14.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diorama S.r.l. - CUI 16344450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 312 33 629 281 16.026 10.899 5.940 1.427 9.332 7.448
Current Assets 7.992 11.590 1.297 16.739 11.083 6.844 9.255 7.782 11.611 14.953
Inventories 0 0 100 0 0 0 1.638 0 0 0
Receivables 1.985 6.158 418 7.932 10.902 4.798 6.613 5.530 8.911 10.553
Cash 6.008 5.432 780 8.808 181 2.047 1.004 2.252 2.700 4.400
Shareholders Funds 6.795 9.093 173 13.668 24.997 15.834 2.883 5.853 9.033 17.343
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.509 2.530 1.754 3.352 2.112 1.909 12.312 3.356 11.910 5.057
Income in Advance 0 0 0 0 0 0 0 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 "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 14.953 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.553 euro and cash availability of 4.400 euro.
The company's Equity was valued at 17.343 euro, while total Liabilities amounted to 5.057 euro. Equity increased by 8.338 euro, from 9.033 euro in 2022, to 17.343 in 2023.

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