Financial results - ADY73 DIACRIS S.R.L.

Financial Summary - Ady73 Diacris S.r.l.
Unique identification code: 46162094
Registration number: J13/1685/2022
Nace: 4941
Sales - Ron
2.593
Net Profit - Ron
-1.954
Employees
Open Account
Company Ady73 Diacris S.r.l. with Fiscal Code 46162094 recorded a turnover of 2024 of 2.593, with a net profit of -1.954 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady73 Diacris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.396 9.794 2.593
Total Income - EUR - - - - - - - 1.396 9.794 2.593
Total Expenses - EUR - - - - - - - 5.431 9.888 4.547
Gross Profit/Loss - EUR - - - - - - - -4.036 -94 -1.954
Net Profit/Loss - EUR - - - - - - - -4.077 -285 -1.954
Employees - - - - - - - 0 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 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 -73.4%, from 9.794 euro in the year 2023, to 2.593 euro in 2024.
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 - Ady73 Diacris S.r.l. - CUI 46162094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 0
Current Assets - - - - - - - 44 1.518 -444
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 896 1.069
Cash - - - - - - - 44 622 -1.513
Shareholders Funds - - - - - - - -4.037 -4.310 -6.239
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.106 5.828 5.795
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 "4941 - 4941"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -444 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.069 euro and cash availability of -1.513 euro.
The company's Equity was valued at -6.239 euro, while total Liabilities amounted to 5.795 euro. Equity decreased by -1.954 euro, from -4.310 euro in 2023, to -6.239 in 2024.

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