Financial results - DIACAR IMPEX SRL

Financial Summary - Diacar Impex Srl
Unique identification code: 19054702
Registration number: J2006001562174
Nace: 4612
Sales - Ron
-
Net Profit - Ron
-8.819
Employees
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Company Diacar Impex Srl with Fiscal Code 19054702 recorded a turnover of 2024 of - , with a net profit of -8.819 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diacar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.780 61.787 0 25.468 0 0 0 0 0 0
Total Income - EUR 45.481 62.220 5.103 31.663 1.852 379 6.658 98 202 0
Total Expenses - EUR 6.147 18.907 19.769 24.413 16.601 11.475 19.871 3.217 9.390 8.819
Gross Profit/Loss - EUR 39.334 43.313 -14.666 7.250 -14.749 -11.097 -13.213 -3.119 -9.188 -8.819
Net Profit/Loss - EUR 37.972 42.565 -14.708 6.936 -14.804 -11.097 -13.412 -3.119 -9.188 -8.819
Employees 1 2 1 1 1 0 0 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.
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 - Diacar Impex Srl - CUI 19054702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.266 17.222 15.775 12.960 21.919 15.946 3.476 11.561 9.758 8.254
Current Assets 28.642 70.037 24.887 35.086 11.421 6.047 19.832 10.161 12.953 15.901
Inventories 1.119 257 253 1.258 2.511 2.687 3.197 1.666 0 0
Receivables 27.422 1.959 1.333 1.487 1.668 2.155 2.432 4.388 4.870 5.570
Cash 101 67.820 23.301 32.341 7.241 1.206 14.204 4.106 8.082 10.331
Shareholders Funds 29.484 49.480 33.935 40.249 24.666 13.101 -602 -3.722 -12.899 -21.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.424 37.778 6.727 7.798 8.785 8.892 23.909 25.444 35.610 45.801
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.570 euro and cash availability of 10.331 euro.
The company's Equity was valued at -21.646 euro, while total Liabilities amounted to 45.801 euro. Equity decreased by -8.819 euro, from -12.899 euro in 2023, to -21.646 in 2024.

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