Financial results - DIACOST S.R.L.

Financial Summary - Diacost S.r.l.
Unique identification code: 25714374
Registration number: J21/243/2009
Nace: 5630
Sales - Ron
128.903
Net Profit - Ron
6.565
Employee
3
The most important financial indicators for the company Diacost S.r.l. - Unique Identification Number 25714374: sales in 2023 was 128.903 euro, registering a net profit of 6.565 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diacost S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.473 54.700 59.815 64.889 84.630 117.559 106.187 115.779 128.995 128.903
Total Income - EUR 30.473 54.700 59.804 64.889 84.630 117.559 106.783 116.056 129.001 128.903
Total Expenses - EUR 27.639 44.546 58.279 63.814 78.565 92.695 94.818 115.239 126.989 121.178
Gross Profit/Loss - EUR 2.834 10.154 1.525 1.074 6.065 24.864 11.965 817 2.012 7.726
Net Profit/Loss - EUR 1.920 8.508 601 425 5.218 23.686 10.920 -202 719 6.565
Employees 3 2 2 3 3 4 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 128.995 euro in the year 2022, to 128.903 euro in 2023. The Net Profit increased by 5.848 euro, from 719 euro in 2022, to 6.565 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diacost S.r.l. - CUI 25714374

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 885 0 0 0 0
Current Assets 2.452 13.876 15.409 14.072 22.852 42.317 53.904 52.447 63.813 86.934
Inventories 0 2.098 1.514 3.933 1.188 1.851 1.670 2.466 1.148 377
Receivables 2.432 4.456 4.767 4.749 21.520 38.508 51.470 61.206 62.477 79.305
Cash 21 7.322 9.129 5.390 144 1.957 764 -11.225 188 7.252
Shareholders Funds -6.843 1.299 1.887 2.280 7.090 30.769 34.451 33.596 34.088 40.136
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.295 12.578 13.522 11.792 15.762 12.433 19.453 18.851 29.725 46.797
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.934 euro in 2023 which includes Inventories of 377 euro, Receivables of 79.305 euro and cash availability of 7.252 euro.
The company's Equity was valued at 40.136 euro, while total Liabilities amounted to 46.797 euro. Equity increased by 6.151 euro, from 34.088 euro in 2022, to 40.136 in 2023.

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