Financial results - DIOTRA EXCLUSIVE S.R.L.

Financial Summary - Diotra Exclusive S.r.l.
Unique identification code: 46179770
Registration number: J05/1475/2022
Nace: 1413
Sales - Ron
3.542
Net Profit - Ron
-5.161
Employees
Open Account
Company Diotra Exclusive S.r.l. with Fiscal Code 46179770 recorded a turnover of 2024 of 3.542, with a net profit of -5.161 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diotra Exclusive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 3.542
Total Income - EUR - - - - - - - 20 0 3.542
Total Expenses - EUR - - - - - - - 632 834 8.703
Gross Profit/Loss - EUR - - - - - - - -612 -834 -5.161
Net Profit/Loss - EUR - - - - - - - -613 -834 -5.161
Employees - - - - - - - 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DIOTRA EXCLUSIVE S.R.L.

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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 - Diotra Exclusive S.r.l. - CUI 46179770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 53.839
Current Assets - - - - - - - 77 752 227
Inventories - - - - - - - 0 679 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 77 73 227
Shareholders Funds - - - - - - - -572 -774 -5.930
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 649 1.526 59.996
Income in Advance - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 227 euro.
The company's Equity was valued at -5.930 euro, while total Liabilities amounted to 59.996 euro. Equity decreased by -5.160 euro, from -774 euro in 2023, to -5.930 in 2024.

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