Financial results - EURO DIADAR SRL

Financial Summary - Euro Diadar Srl
Unique identification code: 35151790
Registration number: J2015012897403
Nace: 4642
Sales - Ron
48.082
Net Profit - Ron
16.023
Employees
1
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Company Euro Diadar Srl with Fiscal Code 35151790 recorded a turnover of 2024 of 48.082, with a net profit of 16.023 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Diadar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.190 17.066 35.583 27.050 18.704 17.606 23.330 31.568 30.498 48.082
Total Income - EUR 10.190 17.066 35.583 27.050 18.704 17.620 23.811 31.568 30.498 48.082
Total Expenses - EUR 5.461 12.830 20.019 18.422 12.898 16.843 33.169 30.127 32.576 31.579
Gross Profit/Loss - EUR 4.729 4.237 15.563 8.628 5.806 777 -9.358 1.441 -2.078 16.504
Net Profit/Loss - EUR 4.423 3.896 14.669 8.357 5.619 619 -9.596 1.132 -2.383 16.023
Employees 1 2 1 1 1 1 1 1 1 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 58.5%, from 30.498 euro in the year 2023, to 48.082 euro in 2024. The Net Profit increased by 16.023 euro, from 0 euro in 2023, to 16.023 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 - Euro Diadar Srl - CUI 35151790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.013 9.554 24.707 30.242 36.144 30.074 14.360 14.793 15.631 20.448
Inventories 754 3.570 3.763 3.085 10.337 5.926 6.631 6.998 3.274 10.097
Receivables 0 135 243 256 123 121 118 0 364 587
Cash 4.260 5.849 20.700 26.901 25.684 24.027 7.611 7.795 11.993 9.764
Shareholders Funds 4.648 8.496 23.022 28.847 33.908 33.884 4.384 5.530 2.431 18.440
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 365 1.058 2.276 1.395 2.472 11.946 14.877 9.263 18.223 13.238
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.448 euro in 2024 which includes Inventories of 10.097 euro, Receivables of 587 euro and cash availability of 9.764 euro.
The company's Equity was valued at 18.440 euro, while total Liabilities amounted to 13.238 euro. Equity increased by 16.023 euro, from 2.431 euro in 2023, to 18.440 in 2024.

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