Financial Summary -
Idei De Arhitectura By Diana S.r.l.
Unique identification code:38001453
Registration number:J17/759/2020
Nace:7111
Sales - Ron
53.892
Net Profit - Ron
2.792
Employees
2
Open Account
Company Idei De Arhitectura By Diana S.r.l. with Fiscal Code 38001453
recorded a turnover of 2024 of
53.892,
with a net profit of
2.792
and having an average number of employees of
2.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idei De Arhitectura By Diana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.203
2.955
20.317
25.848
48.079
54.988
57.773
53.892
Total Income - EUR
-
-
4.203
2.955
20.317
25.848
48.079
54.989
57.773
53.892
Total Expenses - EUR
-
-
198
3.852
8.151
15.252
37.611
49.764
45.661
50.641
Gross Profit/Loss - EUR
-
-
4.005
-897
12.165
10.596
10.468
5.225
12.112
3.250
Net Profit/Loss - EUR
-
-
3.879
-986
11.619
10.050
10.155
4.835
11.707
2.792
Employees
-
-
0
0
0
0
1
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 -6.2%, from 57.773 euro in the year 2023, to 53.892 euro in 2024.
The Net Profit decreased by -8.850 euro, from 11.707 euro in 2023, to 2.792 in the last year.
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Financial Rating - IDEI DE ARHITECTURA BY DIANA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Idei De Arhitectura By Diana 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 -
Idei De Arhitectura By Diana S.r.l. - CUI 38001453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
14.351
27.287
33.595
32.320
28.837
Current Assets
-
-
4.049
2.896
14.717
7.958
4.413
3.403
16.163
19.581
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
3.940
430
0
41
0
0
0
0
Cash
-
-
108
2.466
14.717
7.917
4.413
3.403
16.163
19.581
Shareholders Funds
-
-
3.923
2.865
14.428
22.247
30.397
35.327
46.487
46.223
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
126
31
289
62
1.303
1.671
1.996
2.196
Income in Advance
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.581 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
19.581 euro.
The company's Equity was valued at
46.223 euro, while total Liabilities amounted to
2.196 euro.
Equity decreased by -5 euro, from 46.487 euro in 2023, to 46.223 in 2024.
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