Financial results - ONE DIARAM SRL

Financial Summary - One Diaram Srl
Unique identification code: 35333814
Registration number: J36/524/2015
Nace: 113
Sales - Ron
-
Net Profit - Ron
1.136
Employee
The most important financial indicators for the company One Diaram Srl - Unique Identification Number 35333814: sales in 2023 was - euro, registering a net profit of 1.136 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - One Diaram Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.779 - 4.567 1.963 0 764 0 0
Total Income - EUR - - 3.849 - 4.567 4.934 13.635 4.259 419 7.480
Total Expenses - EUR - - 2.218 - 9.330 9.360 2.530 8.799 3.293 6.132
Gross Profit/Loss - EUR - - 1.630 - -4.762 -4.426 11.106 -4.540 -2.875 1.348
Net Profit/Loss - EUR - - 1.547 - -4.808 -4.426 11.106 -4.563 -2.884 1.136
Employees - - 0 - 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - One Diaram Srl - CUI 35333814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 12.850 12.382 11.931 11.456 11.157 5.054
Current Assets - - 3.902 - 17.572 4.352 10.204 5.805 10.307 10.212
Inventories - - 0 - 80 263 0 0 0 0
Receivables - - 2.779 - 3.959 0 0 0 0 0
Cash - - 1.123 - 13.534 4.088 10.204 5.805 10.307 10.212
Shareholders Funds - - 1.592 - 12.959 10.933 21.831 16.784 13.952 15.046
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 2.310 - 17.463 5.801 304 477 9 221
Income in Advance - - 0 - 0 0 0 0 7.503 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.212 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.212 euro.
The company's Equity was valued at 15.046 euro, while total Liabilities amounted to 221 euro. Equity increased by 1.136 euro, from 13.952 euro in 2022, to 15.046 in 2023.

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