The most important financial indicators for the company Diacris Com S.r.l. - Unique Identification Number 7984086:
sales in 2023 was
13.291
euro, registering a net profit of
-460
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 7.3%, from 12.421 euro in the year 2022, to 13.291 euro in 2023.
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 Com S.r.l. - CUI 7984086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
293
182
68
11
11
11
11
11
11
676
Current Assets
9.174
10.982
11.450
10.912
10.125
10.752
13.288
13.663
15.068
15.668
Inventories
9.071
10.881
11.446
10.907
10.117
10.752
12.791
13.416
13.916
13.389
Receivables
58
78
0
0
3
0
496
247
171
132
Cash
44
24
5
5
5
0
0
0
981
2.146
Shareholders Funds
-5.156
-4.446
-4.100
-5.176
-1.816
-651
-1.354
2.618
2.556
15.788
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
14.720
15.718
15.777
16.697
12.047
11.522
15.018
11.056
12.522
557
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.668 euro in 2023 which includes Inventories of
13.389 euro, Receivables of
132 euro and cash availability of
2.146 euro.
The company's Equity was valued at
15.788 euro, while total Liabilities amounted to
557 euro.
Equity increased by 13.239 euro, from 2.556 euro in 2022, to 15.788 in 2023.
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Comments - Diacris Com S.r.l.