Financial results - DIACONU FAMILY S.R.L.

Financial Summary - Diaconu Family S.r.l.
Unique identification code: 41419848
Registration number: J37/671/2019
Nace: 4941
Sales - Ron
27.336
Net Profit - Ron
-2.406
Employees
1
Open Account
Company Diaconu Family S.r.l. with Fiscal Code 41419848 recorded a turnover of 2023 of 27.336, with a net profit of -2.406 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaconu Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.709 15.206 18.128 27.489 -
Total Income - EUR - - - - - 14.709 15.206 18.128 27.489 -
Total Expenses - EUR - - - - - 6.334 14.707 13.082 29.909 -
Gross Profit/Loss - EUR - - - - - 8.375 499 5.046 -2.420 -
Net Profit/Loss - EUR - - - - - 7.954 98 4.502 -2.420 -
Employees - - - - - 0 0 0 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 52.1%, from 18.128 euro in the year 2022, to 27.489 euro in 2023. The Net Profit decreased by -4.489 euro, from 4.502 euro in 2022, to 0 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 Family S.r.l. - CUI 41419848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 444 301 156 -
Current Assets - - - - - 8.406 7.830 12.463 11.858 -
Inventories - - - - - 41 855 0 0 -
Receivables - - - - - 0 2.470 0 202 -
Cash - - - - - 8.366 4.505 12.463 11.656 -
Shareholders Funds - - - - - 7.954 7.875 12.402 9.944 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 453 399 363 2.070 -
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 11.656 euro.
The company's Equity was valued at 9.944 euro, while total Liabilities amounted to 2.070 euro. Equity decreased by -2.420 euro, from 12.402 euro in 2022, to 9.944 in 2023.

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