Financial results - DIACO PROD INVEST SRL

Financial Summary - Diaco Prod Invest Srl
Unique identification code: 17026919
Registration number: J23/466/2008
Nace: 4639
Sales - Ron
92.633
Net Profit - Ron
1.270
Employees
1
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Company Diaco Prod Invest Srl with Fiscal Code 17026919 recorded a turnover of 2024 of 92.633, with a net profit of 1.270 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaco Prod Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.184 363.401 301.828 334.064 280.688 344.465 351.047 406.255 474.805 92.633
Total Income - EUR 273.184 363.401 301.828 334.064 280.710 344.465 351.047 406.255 475.365 95.010
Total Expenses - EUR 269.518 348.900 270.221 291.568 276.416 344.862 348.091 370.088 358.045 92.859
Gross Profit/Loss - EUR 3.665 14.501 31.607 42.496 4.294 -398 2.955 36.166 117.320 2.150
Net Profit/Loss - EUR 3.079 12.181 28.618 39.156 1.487 -3.589 -485 32.368 112.661 1.270
Employees 0 0 1 1 1 1 1 1 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 -80.4%, from 474.805 euro in the year 2023, to 92.633 euro in 2024. The Net Profit decreased by -110.761 euro, from 112.661 euro in 2023, to 1.270 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 - Diaco Prod Invest Srl - CUI 17026919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 83.335 53.408 53.394 90.095 87.382 84.137 81.665 44.339 121.319 5.789
Inventories 0 0 0 2.370 2 6.080 0 0 0 0
Receivables 83.213 53.382 52.603 46.001 26.730 50.319 43.007 41.891 50.588 1.056
Cash 123 26 791 41.724 60.651 27.738 38.657 2.448 70.731 4.733
Shareholders Funds 5.394 17.520 45.841 84.156 84.013 78.832 76.599 34.944 115.229 3.824
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 77.941 35.888 7.552 5.939 3.369 5.305 5.066 9.396 6.089 1.964
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.056 euro and cash availability of 4.733 euro.
The company's Equity was valued at 3.824 euro, while total Liabilities amounted to 1.964 euro. Equity decreased by -110.761 euro, from 115.229 euro in 2023, to 3.824 in 2024.

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