Financial results - DIU FURNITURE S.R.L.

Financial Summary - Diu Furniture S.r.l.
Unique identification code: 43333092
Registration number: J40/15496/2020
Nace: 4333
Sales - Ron
64.663
Net Profit - Ron
37.450
Employees
2
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Company Diu Furniture S.r.l. with Fiscal Code 43333092 recorded a turnover of 2024 of 64.663, with a net profit of 37.450 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diu Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 34.988 26.884 80.289 64.663
Total Income - EUR - - - - - 0 34.988 26.884 80.289 64.663
Total Expenses - EUR - - - - - 27 10.776 15.395 22.119 26.219
Gross Profit/Loss - EUR - - - - - -27 24.213 11.489 58.170 38.444
Net Profit/Loss - EUR - - - - - -27 23.781 11.250 57.488 37.450
Employees - - - - - 0 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 decreased by -19.0%, from 80.289 euro in the year 2023, to 64.663 euro in 2024. The Net Profit decreased by -19.716 euro, from 57.488 euro in 2023, to 37.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diu Furniture S.r.l. - CUI 43333092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 0 0 930 442
Current Assets - - - - - 161 24.329 15.017 61.738 72.592
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 634 2.621 2.682 71.170
Cash - - - - - 161 23.695 12.396 59.056 1.422
Shareholders Funds - - - - - -23 23.759 11.255 57.524 60.477
Social Capital - - - - - 4 4 4 4 4
Debts - - - - - 207 571 3.762 5.144 12.585
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.170 euro and cash availability of 1.422 euro.
The company's Equity was valued at 60.477 euro, while total Liabilities amounted to 12.585 euro. Equity increased by 3.275 euro, from 57.524 euro in 2023, to 60.477 in 2024.

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