Financial results - DIACOM TOTAL SRL

Financial Summary - Diacom Total Srl
Unique identification code: 34086902
Registration number: J32/108/2015
Nace: 4711
Sales - Ron
57.620
Net Profit - Ron
8.757
Employees
1
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Company Diacom Total Srl with Fiscal Code 34086902 recorded a turnover of 2024 of 57.620, with a net profit of 8.757 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.297 507.176 589.931 618.971 540.093 91 0 0 47.017 57.620
Total Income - EUR 168.266 507.176 589.931 621.813 540.364 92 0 0 47.017 57.620
Total Expenses - EUR 159.164 478.460 551.885 583.430 518.629 8.182 12.841 15.370 34.392 47.302
Gross Profit/Loss - EUR 9.101 28.717 38.046 38.383 21.734 -8.090 -12.841 -15.370 12.625 10.318
Net Profit/Loss - EUR 7.627 24.666 32.186 31.958 18.088 -8.091 -12.841 -15.370 12.155 8.757
Employees 3 5 5 6 3 1 0 0 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 23.2%, from 47.017 euro in the year 2023, to 57.620 euro in 2024. The Net Profit decreased by -3.330 euro, from 12.155 euro in 2023, to 8.757 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 Total Srl - CUI 34086902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 81 0 0 15.288 26.018 33.646 41.843 1.006 2.005
Current Assets 29.833 49.620 80.211 115.860 106.695 72.539 9.145 14.332 18.402 21.155
Inventories 26.205 27.800 45.225 37.277 0 0 0 1.167 1.353 0
Receivables 2.062 1.220 1.405 3.019 677 4.202 7.896 12.175 10.129 6.182
Cash 1.566 20.268 33.184 75.239 106.018 68.337 1.249 991 6.563 14.400
Shareholders Funds 7.672 24.711 56.479 87.401 103.796 93.737 26.702 11.415 23.535 32.161
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 23.183 25.534 23.960 28.508 18.188 4.820 16.088 44.760 34.947 27.200
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.182 euro and cash availability of 14.400 euro.
The company's Equity was valued at 32.161 euro, while total Liabilities amounted to 27.200 euro. Equity increased by 8.757 euro, from 23.535 euro in 2023, to 32.161 in 2024.

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