Financial results - DIACEDOR S.R.L.

Financial Summary - Diacedor S.r.l.
Unique identification code: 17652521
Registration number: J33/793/2005
Nace: 5630
Sales - Ron
33.283
Net Profit - Ron
1.974
Employee
2
The most important financial indicators for the company Diacedor S.r.l. - Unique Identification Number 17652521: sales in 2023 was 33.283 euro, registering a net profit of 1.974 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diacedor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.779 8.961 14.855 30.177 39.301 57.793 40.116 43.328 40.161 33.283
Total Income - EUR 8.780 8.961 14.856 30.177 39.301 57.794 40.119 43.329 40.161 33.284
Total Expenses - EUR 6.829 7.887 10.585 16.324 25.990 35.530 30.824 35.461 31.229 30.972
Gross Profit/Loss - EUR 1.950 1.074 4.272 13.852 13.311 22.264 9.296 7.868 8.932 2.312
Net Profit/Loss - EUR 1.688 805 3.826 13.464 12.916 21.676 8.889 7.427 8.528 1.974
Employees 1 1 1 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.9%, from 40.161 euro in the year 2022, to 33.283 euro in 2023. The Net Profit decreased by -6.528 euro, from 8.528 euro in 2022, to 1.974 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diacedor S.r.l. - CUI 17652521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.029 9.793 9.377 14.341 13.436 12.546 12.036 11.356 10.977 10.961
Current Assets 1.629 1.347 2.644 11.167 10.734 17.513 6.950 6.649 7.635 5.881
Inventories 823 572 542 661 360 497 1.112 859 930 1.074
Receivables 387 416 1.273 5.335 4.127 3.460 2.809 3.028 2.464 2.389
Cash 418 359 828 5.170 6.248 13.556 3.029 2.762 4.242 2.418
Shareholders Funds -1.641 -850 2.985 21.369 20.016 27.669 14.886 13.302 14.441 7.839
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.299 11.990 9.036 4.139 4.154 2.391 4.099 4.703 4.171 9.003
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.881 euro in 2023 which includes Inventories of 1.074 euro, Receivables of 2.389 euro and cash availability of 2.418 euro.
The company's Equity was valued at 7.839 euro, while total Liabilities amounted to 9.003 euro. Equity decreased by -6.558 euro, from 14.441 euro in 2022, to 7.839 in 2023.

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