Financial results - DIACONU SALES S.R.L.

Financial Summary - Diaconu Sales S.r.l.
Unique identification code: 35915294
Registration number: J35/1072/2016
Nace: 6831
Sales - Ron
14.191
Net Profit - Ron
-25.342
Employees
1
Open Account
Company Diaconu Sales S.r.l. with Fiscal Code 35915294 recorded a turnover of 2022 of 14.191, with a net profit of -25.342 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.451 48.101 62.324 63.100 60.224 55.410 14.315 - -
Total Income - EUR - 47.451 48.101 62.324 63.100 60.789 59.336 21.554 - -
Total Expenses - EUR - 16.544 27.039 67.026 71.712 37.092 31.538 46.995 - -
Gross Profit/Loss - EUR - 30.908 21.061 -4.702 -8.611 23.697 27.798 -25.441 - -
Net Profit/Loss - EUR - 29.732 20.136 -5.325 -9.243 23.094 27.276 -25.562 - -
Employees - 1 1 5 5 3 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 decreased by -74.2%, from 55.410 euro in the year 2021, to 14.315 euro in 2022. The Net Profit decreased by -27.360 euro, from 27.276 euro in 2021, 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 Sales S.r.l. - CUI 35915294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 523 383 247 17.854 12.959 0 1.158 - -
Current Assets - 31.628 55.545 53.328 26.567 51.162 89.725 56.501 - -
Inventories - 9 9 8 8 8 8 0 - -
Receivables - 4.380 10.505 13.343 22.572 27.299 39.021 54.821 - -
Cash - 27.239 45.032 39.977 3.987 23.855 50.696 1.680 - -
Shareholders Funds - 29.776 49.408 43.176 33.097 55.564 81.607 56.298 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 2.375 6.521 10.399 11.324 8.558 8.118 1.361 - -
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.501 euro in 2022 which includes Inventories of 0 euro, Receivables of 54.821 euro and cash availability of 1.680 euro.
The company's Equity was valued at 56.298 euro, while total Liabilities amounted to 1.361 euro. Equity decreased by -25.562 euro, from 81.607 euro in 2021, to 56.298 in 2022.

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