The most important financial indicators for the company Diaconeasa & Co S.r.l. - Unique Identification Number 3440677:
sales in 2023 was
3.815.352
euro, registering a net profit of
-684.576
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -3.4%, from 3.961.955 euro in the year 2022, to 3.815.352 euro in 2023.
The Net Profit decreased by -1.085.681 euro, from 1.088.983 euro in 2022, to 0 in the last year.
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 -
Diaconeasa & Co S.r.l. - CUI 3440677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
774.563
893.968
833.618
844.968
928.869
916.340
965.584
2.080.690
2.223.121
2.347.951
Current Assets
1.203.768
1.664.038
2.083.025
2.366.413
2.152.576
2.321.078
3.182.636
3.917.258
4.786.342
3.909.741
Inventories
827.438
765.301
1.774.253
2.259.366
1.635.219
1.799.209
1.111.594
1.816.980
4.233.492
2.738.965
Receivables
85.864
113.562
104.617
89.791
87.252
85.366
304.580
213.097
236.896
406.947
Cash
290.467
785.175
204.155
17.257
430.105
436.503
1.766.462
1.887.181
315.955
763.830
Shareholders Funds
1.404.837
1.943.552
2.281.081
2.577.445
2.761.822
3.039.656
3.901.995
4.784.734
5.555.579
4.854.156
Social Capital
112.313
113.251
112.096
110.199
108.177
106.082
104.071
101.763
102.078
101.769
Debts
596.712
622.054
645.533
639.555
321.746
198.163
254.942
1.232.676
1.519.489
1.428.273
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.909.741 euro in 2023 which includes Inventories of
2.738.965 euro, Receivables of
406.947 euro and cash availability of
763.830 euro.
The company's Equity was valued at
4.854.156 euro, while total Liabilities amounted to
1.428.273 euro.
Equity decreased by -684.576 euro, from 5.555.579 euro in 2022, to 4.854.156 in 2023.
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