Financial results - DIACONU ADEŞIC SRL

Financial Summary - Diaconu Adeşic Srl
Unique identification code: 33767582
Registration number: J28/566/2014
Nace: 4771
Sales - Ron
60.692
Net Profit - Ron
41.358
Employees
3
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Company Diaconu Adeşic Srl with Fiscal Code 33767582 recorded a turnover of 2024 of 60.692, with a net profit of 41.358 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaconu Adeşic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.041 36.230 0 0 7.788 15.362 11.664 31.227 53.356 60.692
Total Income - EUR 38.041 36.230 0 0 7.788 15.362 11.664 31.227 58.362 65.219
Total Expenses - EUR 32.595 32.694 4.667 4.581 5.608 20.544 19.427 20.642 29.292 23.254
Gross Profit/Loss - EUR 5.446 3.536 -4.667 -4.581 2.180 -5.182 -7.763 10.585 29.070 41.965
Net Profit/Loss - EUR 4.305 3.173 -4.667 -4.581 2.097 -5.335 -7.668 10.273 28.537 41.358
Employees 4 5 1 0 1 3 3 3 3 3
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 14.4%, from 53.356 euro in the year 2023, to 60.692 euro in 2024. The Net Profit increased by 12.981 euro, from 28.537 euro in 2023, to 41.358 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 - Diaconu Adeşic Srl - CUI 33767582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.649 70.654 62.676 61.526 16.162 17.753 15.183 33.537 41.433 81.551
Inventories 43.362 61.181 61.841 60.706 15.611 14.339 13.329 13.604 12.139 10.619
Receivables 45 716 345 339 34 1.474 318 4.166 1.116 3.478
Cash 242 8.757 489 480 516 1.941 1.535 15.766 28.178 67.454
Shareholders Funds 5.252 8.372 4.929 4.838 6.428 971 -6.718 3.534 32.060 73.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.397 62.282 57.747 56.687 9.734 16.782 21.901 30.003 9.373 8.312
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.551 euro in 2024 which includes Inventories of 10.619 euro, Receivables of 3.478 euro and cash availability of 67.454 euro.
The company's Equity was valued at 73.239 euro, while total Liabilities amounted to 8.312 euro. Equity increased by 41.358 euro, from 32.060 euro in 2023, to 73.239 in 2024.

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