Company Diacion Com Srl with Fiscal Code 16636226
recorded a turnover of 2024 of
19.874,
with a net profit of
-1.146
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diacion Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.754
30.962
24.918
15.568
16.866
17.809
36.344
24.538
27.836
19.874
Total Income - EUR
33.754
30.962
24.918
15.568
16.866
17.809
36.344
24.538
27.836
19.874
Total Expenses - EUR
30.727
28.628
25.753
18.306
19.431
16.798
31.126
20.728
24.172
20.362
Gross Profit/Loss - EUR
3.027
2.334
-836
-2.737
-2.565
1.011
5.219
3.810
3.664
-489
Net Profit/Loss - EUR
2.014
1.405
-1.862
-3.204
-3.071
476
4.128
3.074
3.072
-1.146
Employees
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -28.2%, from 27.836 euro in the year 2023, to 19.874 euro in 2024.
The Net Profit decreased by -3.055 euro, from 3.072 euro in 2023, to 0 in the last year.
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Financial Rating - DIACION COM SRL
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Insolvency Probability
Financial Reports - Diacion Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diacion Com Srl - CUI 16636226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.125
9.816
7.740
5.724
3.774
2.222
1.379
1.383
1.926
1.586
Current Assets
11.451
9.137
7.998
5.911
10.284
13.372
8.489
11.925
14.280
19.614
Inventories
11.057
7.412
4.887
5.262
10.174
13.115
4.530
3.707
4.691
18.969
Receivables
300
562
2.043
495
2
0
3.578
7.341
9.340
0
Cash
94
1.163
1.068
153
108
257
380
878
249
645
Shareholders Funds
12.351
13.630
11.537
8.121
4.893
5.276
9.287
12.390
15.424
2.070
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.225
5.323
4.201
3.513
9.166
10.317
580
919
781
19.130
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.614 euro in 2024 which includes Inventories of
18.969 euro, Receivables of
0 euro and cash availability of
645 euro.
The company's Equity was valued at
2.070 euro, while total Liabilities amounted to
19.130 euro.
Equity decreased by -13.268 euro, from 15.424 euro in 2023, to 2.070 in 2024.
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