Financial results - DIORELLA SRL

Financial Summary - Diorella Srl
Unique identification code: 4142342
Registration number: J1993000538372
Nace: 322
Sales - Ron
58.962
Net Profit - Ron
2.542
Employees
1
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Company Diorella Srl with Fiscal Code 4142342 recorded a turnover of 2024 of 58.962, with a net profit of 2.542 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 647.916 536.310 555.352 515.554 40.674 12.382 28.704 85.683 46.827 58.962
Total Income - EUR 747.471 537.264 556.124 520.009 62.245 46.170 84.548 108.576 60.925 58.962
Total Expenses - EUR 743.763 535.536 549.084 515.185 61.273 46.047 64.563 96.892 58.129 54.792
Gross Profit/Loss - EUR 3.708 1.728 7.040 4.823 972 123 19.984 11.684 2.796 4.170
Net Profit/Loss - EUR 2.747 1.214 592 2.889 969 123 17.020 10.598 2.186 2.542
Employees 7 5 4 4 2 2 1 3 3 1
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 26.6%, from 46.827 euro in the year 2023, to 58.962 euro in 2024. The Net Profit increased by 368 euro, from 2.186 euro in 2023, to 2.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIORELLA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diorella Srl - CUI 4142342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.313 20.991 20.148 19.998 32.188 29.112 28.262 12.723 10.795 10.353
Current Assets 83.825 78.690 65.799 53.010 26.710 15.783 62.708 72.112 39.655 59.464
Inventories 58.094 55.145 41.430 24.624 14.287 6.003 31.322 43.221 29.996 47.851
Receivables 9.297 9.721 15.288 17.465 11.317 9.078 10.747 12.670 8.424 10.938
Cash 16.434 13.824 9.082 10.922 1.106 702 20.639 16.221 1.235 675
Shareholders Funds 39.811 37.900 36.657 38.873 31.525 31.050 22.922 33.672 35.756 38.098
Social Capital 22.497 22.268 21.891 21.489 26.341 25.842 25.269 25.347 25.270 25.129
Debts 79.433 69.334 49.290 34.136 27.373 13.845 68.048 51.163 14.694 31.719
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.464 euro in 2024 which includes Inventories of 47.851 euro, Receivables of 10.938 euro and cash availability of 675 euro.
The company's Equity was valued at 38.098 euro, while total Liabilities amounted to 31.719 euro. Equity increased by 2.542 euro, from 35.756 euro in 2023, to 38.098 in 2024.

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