Financial results - DIACARN HOLDING S.R.L.

Financial Summary - Diacarn Holding S.r.l.
Unique identification code: 41564520
Registration number: J39/912/2019
Nace: 4632
Sales - Ron
1.833
Net Profit - Ron
-3.909
Employees
1
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Company Diacarn Holding S.r.l. with Fiscal Code 41564520 recorded a turnover of 2024 of 1.833, with a net profit of -3.909 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diacarn Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.956 157.101 42.272 52.457 1.833
Total Income - EUR - - - - 14.238 41.752 157.101 43.514 52.461 1.833
Total Expenses - EUR - - - - 13.274 40.417 154.643 37.988 20.289 5.743
Gross Profit/Loss - EUR - - - - 964 1.334 2.458 5.526 32.172 -3.909
Net Profit/Loss - EUR - - - - 821 944 1.076 5.156 31.647 -3.909
Employees - - - - 1 4 5 4 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 decreased by -96.5%, from 52.457 euro in the year 2023, to 1.833 euro in 2024. The Net Profit decreased by -31.471 euro, from 31.647 euro in 2023, to 0 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 - Diacarn Holding S.r.l. - CUI 41564520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.977 9.380 10.058 7.600 6.780 5.949
Current Assets - - - - 229 7.309 11.833 15.299 33.468 29.536
Inventories - - - - 0 0 2.749 0 0 0
Receivables - - - - 0 1.979 5.942 12.897 29.662 27.541
Cash - - - - 229 5.330 3.142 2.401 3.807 1.995
Shareholders Funds - - - - 864 1.791 2.827 7.992 39.615 35.485
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.342 14.898 21.054 14.907 632 0
Income in Advance - - - - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.541 euro and cash availability of 1.995 euro.
The company's Equity was valued at 35.485 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.909 euro, from 39.615 euro in 2023, to 35.485 in 2024.

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