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Financial results - DIACRIS CAPITAL EXPLORER S.R.L.

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Financial Summary - Diacris Capital Explorer S.r.l.
Unique identification code: 40134907
Registration number: J23/5460/2018
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-763
Employees
Open Account
Company Diacris Capital Explorer S.r.l. with Fiscal Code 40134907 recorded a turnover of 2023 of - , with a net profit of -763 and having an average number of employees of - . 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 - Diacris Capital Explorer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.004 22.327 11.017 0 0 -
Total Income - EUR - - - 0 4.004 22.327 11.017 0 0 -
Total Expenses - EUR - - - 86 612 649 690 920 767 -
Gross Profit/Loss - EUR - - - -86 3.392 21.679 10.327 -920 -767 -
Net Profit/Loss - EUR - - - -86 3.272 21.041 10.004 -920 -767 -
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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DIACRIS CAPITAL EXPLORER S.R.L.

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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 - Diacris Capital Explorer S.r.l. - CUI 40134907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 32 3.980 24.385 14.609 2.627 2.619 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 14.666 11.675 0 0 -
Cash - - - 32 3.980 9.719 2.934 2.627 2.619 -
Shareholders Funds - - - -43 3.229 24.209 13.102 -871 -1.636 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 226 926 177 1.507 3.658 4.424 -
Income in Advance - - - 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 2.619 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.619 euro.
The company's Equity was valued at -1.636 euro, while total Liabilities amounted to 4.424 euro. Equity decreased by -767 euro, from -871 euro in 2022, to -1.636 in 2023.
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