Financial results - DIACOM-CONVIO SRL

Financial Summary - Diacom-Convio Srl
Unique identification code: 19069541
Registration number: J11/824/2006
Nace: 220
Sales - Ron
57.311
Net Profit - Ron
-1.555
Employees
1
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Company Diacom-Convio Srl with Fiscal Code 19069541 recorded a turnover of 2024 of 57.311, with a net profit of -1.555 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diacom-Convio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.234 - - - - 23.806 59.395 86.589 30.978 57.311
Total Income - EUR 17.234 - - - - 23.806 59.395 86.589 30.978 57.311
Total Expenses - EUR 6.820 - - - - 20.967 25.550 63.264 28.638 58.786
Gross Profit/Loss - EUR 10.415 - - - - 2.838 33.845 23.326 2.339 -1.474
Net Profit/Loss - EUR 9.898 - - - - 2.600 33.251 22.474 2.339 -1.555
Employees 2 - - - - 2 2 2 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 increased by 86.0%, from 30.978 euro in the year 2023, to 57.311 euro in 2024. The Net Profit decreased by -2.326 euro, from 2.339 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.018 - - - - 47.416 48.409 48.559 48.412 53.567
Current Assets 19.986 - - - - 5.595 21.288 46.237 46.512 45.373
Inventories 6.805 - - - - 0 0 0 2.160 18.669
Receivables 1.097 - - - - 0 0 12.200 0 4.234
Cash 12.084 - - - - 5.595 21.288 34.037 44.351 22.470
Shareholders Funds 19.578 - - - - 31.648 64.197 80.061 82.158 82.335
Social Capital 45 - - - - 41 40 41 40 40
Debts 3.426 - - - - 21.363 5.500 14.735 12.766 16.605
Income in Advance 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 "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 45.373 euro in 2024 which includes Inventories of 18.669 euro, Receivables of 4.234 euro and cash availability of 22.470 euro.
The company's Equity was valued at 82.335 euro, while total Liabilities amounted to 16.605 euro. Equity increased by 636 euro, from 82.158 euro in 2023, to 82.335 in 2024.

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