Financial results - DIACOM-CONVIO SRL

Financial Summary - Diacom-Convio Srl
Unique identification code: 19069541
Registration number: J11/824/2006
Nace: 220
Sales - Ron
30.978
Net Profit - Ron
2.339
Employee
1
The most important financial indicators for the company Diacom-Convio Srl - Unique Identification Number 19069541: sales in 2023 was 30.978 euro, registering a net profit of 2.339 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.513 17.234 - - - - 23.806 59.395 86.589 30.978
Total Income - EUR 11.513 17.234 - - - - 23.806 59.395 86.589 30.978
Total Expenses - EUR 1.136 6.820 - - - - 20.967 25.550 63.264 28.638
Gross Profit/Loss - EUR 10.377 10.415 - - - - 2.838 33.845 23.326 2.339
Net Profit/Loss - EUR 10.203 9.898 - - - - 2.600 33.251 22.474 2.339
Employees 2 2 - - - - 2 2 2 1
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 decreased by -64.1%, from 86.589 euro in the year 2022, to 30.978 euro in 2023. The Net Profit decreased by -20.066 euro, from 22.474 euro in 2022, to 2.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diacom-Convio Srl - CUI 19069541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.018 - - - - 47.416 48.409 48.559 48.412
Current Assets 18.276 19.986 - - - - 5.595 21.288 46.237 46.512
Inventories 908 6.805 - - - - 0 0 0 2.160
Receivables 4.735 1.097 - - - - 0 0 12.200 0
Cash 12.633 12.084 - - - - 5.595 21.288 34.037 44.351
Shareholders Funds 15.025 19.578 - - - - 31.648 64.197 80.061 82.158
Social Capital 45 45 - - - - 41 40 41 40
Debts 3.250 3.426 - - - - 21.363 5.500 14.735 12.766
Income in Advance 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 "220 - 220"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.512 euro in 2023 which includes Inventories of 2.160 euro, Receivables of 0 euro and cash availability of 44.351 euro.
The company's Equity was valued at 82.158 euro, while total Liabilities amounted to 12.766 euro. Equity increased by 2.339 euro, from 80.061 euro in 2022, to 82.158 in 2023.

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