Financial results - DIACOS IMPEX S.R.L.

Financial Summary - Diacos Impex S.r.l.
Unique identification code: 3388170
Registration number: J26/271/1993
Nace: 4711
Sales - Ron
12.016
Net Profit - Ron
1.281
Employees
Open Account
Company Diacos Impex S.r.l. with Fiscal Code 3388170 recorded a turnover of 2024 of 12.016, with a net profit of 1.281 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.780 13.887 - 12.214 11.841 7.446 9.313 11.646 12.248 12.016
Total Income - EUR 13.780 13.887 - 12.214 11.841 8.315 9.313 11.738 12.248 12.016
Total Expenses - EUR 15.309 13.022 - 10.834 11.125 12.544 9.128 10.614 10.686 10.503
Gross Profit/Loss - EUR -1.528 865 - 1.381 716 -4.230 186 1.124 1.562 1.513
Net Profit/Loss - EUR -1.942 449 - 1.014 360 -4.415 42 778 1.342 1.281
Employees 0 0 - 0 0 0 0 0 0 0
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 -1.3%, from 12.248 euro in the year 2023, to 12.016 euro in 2024. The Net Profit decreased by -54 euro, from 1.342 euro in 2023, to 1.281 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 - Diacos Impex S.r.l. - CUI 3388170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.413 1.791 - 0 0 0 0 0 0 0
Current Assets 15.936 17.545 - 11.884 12.392 10.383 12.908 16.061 22.128 26.160
Inventories 12.173 14.194 - 10.802 11.113 9.767 12.367 15.297 19.257 22.912
Receivables 2.548 2.458 - 466 457 0 0 128 561 992
Cash 1.215 894 - 616 822 616 541 636 2.310 2.256
Shareholders Funds 5.004 5.402 - 6.408 6.644 2.103 2.099 2.884 4.217 5.474
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 14.345 13.934 - 5.476 5.748 8.280 10.809 13.275 18.009 20.783
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.160 euro in 2024 which includes Inventories of 22.912 euro, Receivables of 992 euro and cash availability of 2.256 euro.
The company's Equity was valued at 5.474 euro, while total Liabilities amounted to 20.783 euro. Equity increased by 1.281 euro, from 4.217 euro in 2023, to 5.474 in 2024.

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