Financial results - DIACOVSCHI SRL

Financial Summary - Diacovschi Srl
Unique identification code: 22880640
Registration number: J2007001843335
Nace: 1610
Sales - Ron
258.579
Net Profit - Ron
-289.778
Employees
2
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Company Diacovschi Srl with Fiscal Code 22880640 recorded a turnover of 2023 of 258.579, with a net profit of -289.778 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diacovschi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.084 139.462 251.072 259.022 285.979 280.035 444.369 372.731 260.032 -
Total Income - EUR 114.044 145.091 244.290 257.813 285.979 280.035 446.067 396.540 261.268 -
Total Expenses - EUR 104.069 124.743 152.131 176.213 133.313 215.937 103.618 365.819 550.074 -
Gross Profit/Loss - EUR 9.975 20.348 92.159 81.600 152.666 64.099 342.450 30.721 -288.807 -
Net Profit/Loss - EUR 8.776 18.707 89.715 79.010 149.776 61.355 338.095 27.350 -291.407 -
Employees 3 2 2 4 4 3 4 4 2 -
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 -30.0%, from 372.731 euro in the year 2022, to 260.032 euro in 2023. The Net Profit decreased by -27.267 euro, from 27.350 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIACOVSCHI SRL

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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 - Diacovschi Srl - CUI 22880640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.593 5.005 4.920 4.830 4.736 4.646 6.241 39.298 27.597 -
Current Assets 79.818 86.809 204.205 145.164 217.475 374.527 669.599 704.147 58.631 -
Inventories 17.018 37.751 77.379 3.001 50.554 168.490 290.047 348.507 -13.734 -
Receivables 31.498 38.624 65.332 32.197 32.475 121.851 118.064 130.746 46.944 -
Cash 31.302 10.433 61.494 109.965 134.445 84.186 261.488 224.894 25.421 -
Shareholders Funds 43.613 61.875 150.543 142.118 211.662 345.016 615.465 672.657 60.675 -
Social Capital 31.316 30.997 30.472 29.913 29.334 28.778 28.139 41 40 -
Debts 43.798 34.241 62.811 6.859 9.552 33.180 59.419 69.829 25.553 -
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.631 euro in 2023 which includes Inventories of -13.734 euro, Receivables of 46.944 euro and cash availability of 25.421 euro.
The company's Equity was valued at 60.675 euro, while total Liabilities amounted to 25.553 euro. Equity decreased by -609.943 euro, from 672.657 euro in 2022, to 60.675 in 2023.

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