Financial results - DIACOCRIST SERV SRL

Financial Summary - Diacocrist Serv Srl
Unique identification code: 24491061
Registration number: J04/1691/2008
Nace: 161
Sales - Ron
961
Net Profit - Ron
-4.717
Employees
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Company Diacocrist Serv Srl with Fiscal Code 24491061 recorded a turnover of 2024 of 961, with a net profit of -4.717 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diacocrist Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.748 37.014 23.679 19.657 16.319 19.671 22.204 19.123 1.019 961
Total Income - EUR 5.748 37.014 23.679 19.657 16.319 19.671 42.420 27.234 1.019 2.144
Total Expenses - EUR 8.569 20.131 23.367 26.956 22.078 22.968 22.426 22.388 9.523 6.860
Gross Profit/Loss - EUR -2.822 16.883 312 -7.299 -5.759 -3.297 19.993 4.846 -8.504 -4.717
Net Profit/Loss - EUR -2.994 15.773 75 -7.496 -5.881 -3.494 19.569 4.574 -8.504 -4.717
Employees 0 0 1 1 1 1 1 1 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 -5.2%, from 1.019 euro in the year 2023, to 961 euro in 2024.
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 - Diacocrist Serv Srl - CUI 24491061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.814 112.834 102.913 101.272 90.604 80.346 70.212 62.053 53.513 48.471
Current Assets 5.824 10.313 5.104 1.267 1.379 1.263 7.836 778 96 331
Inventories 5.592 21 292 84 18 4 99 17 22 156
Receivables 9 9.504 1.092 735 697 510 25 0 13 49
Cash 223 788 3.719 448 665 748 7.711 761 61 126
Shareholders Funds -34.797 -18.670 -18.279 -25.439 -29.398 -32.334 -12.048 -7.512 -15.993 -20.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.435 141.817 126.296 127.978 121.382 113.943 90.096 70.343 69.601 69.422
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331 euro in 2024 which includes Inventories of 156 euro, Receivables of 49 euro and cash availability of 126 euro.
The company's Equity was valued at -20.620 euro, while total Liabilities amounted to 69.422 euro. Equity decreased by -4.717 euro, from -15.993 euro in 2023, to -20.620 in 2024.

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