Financial results - DIACOS RETAIL S.R.L.

Financial Summary - Diacos Retail S.r.l.
Unique identification code: 40173744
Registration number: J2019000946094
Nace: 8299
Sales - Ron
94.586
Net Profit - Ron
30.459
Employees
6
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Company Diacos Retail S.r.l. with Fiscal Code 40173744 recorded a turnover of 2024 of 94.586, with a net profit of 30.459 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.717 54.134 65.091 52.673 116.206 88.476 94.586
Total Income - EUR - - - 4.717 54.134 65.091 52.916 116.206 88.476 94.586
Total Expenses - EUR - - - 4.037 44.636 44.936 36.198 66.584 57.413 62.247
Gross Profit/Loss - EUR - - - 679 9.498 20.156 16.717 49.622 31.063 32.339
Net Profit/Loss - EUR - - - 632 8.957 19.554 16.032 48.483 30.195 30.459
Employees - - - 3 6 6 4 8 6 6
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 7.5%, from 88.476 euro in the year 2023, to 94.586 euro in 2024. The Net Profit increased by 432 euro, from 30.195 euro in 2023, to 30.459 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 Retail S.r.l. - CUI 40173744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 929 0 0 0 0 0 0
Current Assets - - - 3.771 15.431 23.360 19.670 60.948 39.443 52.907
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.134 9.932 14.266 19.682 56.785 36.905 45.924
Cash - - - -363 5.499 9.094 -13 4.163 2.537 6.984
Shareholders Funds - - - 675 9.619 19.604 16.081 48.532 30.244 30.507
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.025 5.812 3.757 3.589 12.417 9.199 22.400
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.924 euro and cash availability of 6.984 euro.
The company's Equity was valued at 30.507 euro, while total Liabilities amounted to 22.400 euro. Equity increased by 432 euro, from 30.244 euro in 2023, to 30.507 in 2024.

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