Company Diaconescu Srl with Fiscal Code 11395372
recorded a turnover of 2024 of
86.037,
with a net profit of
-17.739
and having an average number of employees of
4.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diaconescu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.987
100.856
102.854
111.385
141.398
194.615
139.058
138.811
120.050
86.037
Total Income - EUR
120.445
100.856
102.802
112.991
142.571
224.866
154.094
168.183
123.759
87.184
Total Expenses - EUR
117.923
93.416
97.963
95.501
120.976
114.415
149.027
149.550
118.377
102.308
Gross Profit/Loss - EUR
2.522
7.439
4.839
17.490
21.595
110.451
5.066
18.633
5.383
-15.124
Net Profit/Loss - EUR
2.522
5.965
3.284
16.360
20.148
108.505
3.676
17.178
4.182
-17.739
Employees
6
6
7
5
6
7
7
6
5
4
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 decreased by -27.9%, from 120.050 euro in the year 2023, to 86.037 euro in 2024.
The Net Profit decreased by -4.159 euro, from 4.182 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Diaconescu Srl
Financial Rating - DIACONESCU SRL
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Prob. of insolvency - Diaconescu Srl
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Financial Reports - Diaconescu Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.041 euro in 2024 which includes Inventories of
2.082 euro, Receivables of
37.180 euro and cash availability of
2.779 euro.
The company's Equity was valued at
170.352 euro, while total Liabilities amounted to
61.411 euro.
Equity increased by 26.654 euro, from 144.506 euro in 2023, to 170.352 in 2024.
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