Financial results - DIACOM ALIMENT SRL

Financial Summary - Diacom Aliment Srl
Unique identification code: 26040947
Registration number: J26/817/2009
Nace: 4639
Sales - Ron
97.489
Net Profit - Ron
185
Employee
The most important financial indicators for the company Diacom Aliment Srl - Unique Identification Number 26040947: sales in 2023 was 97.489 euro, registering a net profit of 185 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diacom Aliment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 417.826 457.314 384.308 349.347 257.148 178.786 38.056 6.129 1.521 97.489
Total Income - EUR 420.057 461.656 385.399 349.347 257.454 178.786 38.056 6.129 1.521 97.489
Total Expenses - EUR 419.778 459.377 385.129 347.131 256.453 178.810 41.331 6.358 1.844 97.250
Gross Profit/Loss - EUR 279 2.279 270 2.216 1.001 -24 -3.276 -228 -323 239
Net Profit/Loss - EUR 235 1.909 227 1.858 314 -24 -3.656 -320 -368 185
Employees 6 4 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6,329.7%, from 1.521 euro in the year 2022, to 97.489 euro in 2023. The Net Profit increased by 185 euro, from 0 euro in 2022, to 185 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diacom Aliment Srl - CUI 26040947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 906 486 207 419 263 162 82 61 0 0
Current Assets 89.054 48.095 52.690 42.627 24.666 21.762 13.679 9.845 9.194 27.398
Inventories 81.622 29.222 24.672 33.255 14.471 4.905 9.429 4.848 4.863 12.231
Receivables 3.668 10.390 7.369 5.331 4.681 1.146 3.271 2.256 2.305 4.172
Cash 3.763 8.483 20.649 4.041 5.514 15.712 979 2.742 2.026 10.995
Shareholders Funds 1.516 3.437 3.629 11.719 11.820 11.567 7.692 7.201 6.855 7.019
Social Capital 56 56 56 9.851 9.672 9.485 9.305 9.099 9.127 9.099
Debts 88.444 45.143 49.267 31.326 13.109 10.357 6.069 2.705 2.338 20.379
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 "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 27.398 euro in 2023 which includes Inventories of 12.231 euro, Receivables of 4.172 euro and cash availability of 10.995 euro.
The company's Equity was valued at 7.019 euro, while total Liabilities amounted to 20.379 euro. Equity increased by 185 euro, from 6.855 euro in 2022, to 7.019 in 2023.

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