Financial results - DIACOM ALIMENT SRL

Financial Summary - Diacom Aliment Srl
Unique identification code: 26040947
Registration number: J26/817/2009
Nace: 4639
Sales - Ron
91.704
Net Profit - Ron
39
Employees
1
Open Account
Company Diacom Aliment Srl with Fiscal Code 26040947 recorded a turnover of 2024 of 91.704, with a net profit of 39 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 - Diacom Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.314 384.308 349.347 257.148 178.786 38.056 6.129 1.521 97.489 91.704
Total Income - EUR 461.656 385.399 349.347 257.454 178.786 38.056 6.129 1.521 97.489 94.318
Total Expenses - EUR 459.377 385.129 347.131 256.453 178.810 41.331 6.358 1.844 97.250 94.272
Gross Profit/Loss - EUR 2.279 270 2.216 1.001 -24 -3.276 -228 -323 239 46
Net Profit/Loss - EUR 1.909 227 1.858 314 -24 -3.656 -320 -368 185 39
Employees 4 1 2 2 2 1 1 0 0 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 -5.4%, from 97.489 euro in the year 2023, to 91.704 euro in 2024. The Net Profit decreased by -145 euro, from 185 euro in 2023, to 39 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 - Diacom Aliment Srl - CUI 26040947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486 207 419 263 162 82 61 0 0 0
Current Assets 48.095 52.690 42.627 24.666 21.762 13.679 9.845 9.194 27.398 46.306
Inventories 29.222 24.672 33.255 14.471 4.905 9.429 4.848 4.863 12.231 36.255
Receivables 10.390 7.369 5.331 4.681 1.146 3.271 2.256 2.305 4.172 9.046
Cash 8.483 20.649 4.041 5.514 15.712 979 2.742 2.026 10.995 1.005
Shareholders Funds 3.437 3.629 11.719 11.820 11.567 7.692 7.201 6.855 7.019 7.018
Social Capital 56 56 9.851 9.672 9.485 9.305 9.099 9.127 9.099 9.049
Debts 45.143 49.267 31.326 13.109 10.357 6.069 2.705 2.338 20.379 39.287
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 46.306 euro in 2024 which includes Inventories of 36.255 euro, Receivables of 9.046 euro and cash availability of 1.005 euro.
The company's Equity was valued at 7.018 euro, while total Liabilities amounted to 39.287 euro. Equity increased by 39 euro, from 7.019 euro in 2023, to 7.018 in 2024.

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