The most important financial indicators for the company Diacion Com Srl - Unique Identification Number 16636226:
sales in 2023 was
27.836
euro, registering a net profit of
3.072
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.8%, from 24.538 euro in the year 2022, to 27.836 euro in 2023.
The Net Profit increased by 8 euro, from 3.074 euro in 2022, to 3.072 in the last year.
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 -
Diacion Com Srl - CUI 16636226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.529
10.125
9.816
7.740
5.724
3.774
2.222
1.379
1.383
1.926
Current Assets
13.617
11.451
9.137
7.998
5.911
10.284
13.372
8.489
11.925
14.280
Inventories
10.607
11.057
7.412
4.887
5.262
10.174
13.115
4.530
3.707
4.691
Receivables
688
300
562
2.043
495
2
0
3.578
7.341
9.340
Cash
2.322
94
1.163
1.068
153
108
257
380
878
249
Shareholders Funds
10.251
12.351
13.630
11.537
8.121
4.893
5.276
9.287
12.390
15.424
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.895
9.225
5.323
4.201
3.513
9.166
10.317
580
919
781
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
"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
14.280 euro in 2023 which includes Inventories of
4.691 euro, Receivables of
9.340 euro and cash availability of
249 euro.
The company's Equity was valued at
15.424 euro, while total Liabilities amounted to
781 euro.
Equity increased by 3.072 euro, from 12.390 euro in 2022, to 15.424 in 2023.
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