Financial results - DIACRIS SRL

Financial Summary - Diacris Srl
Unique identification code: 16832214
Registration number: J21/429/2004
Nace: 4719
Sales - Ron
385.813
Net Profit - Ron
35.575
Employees
5
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Company Diacris Srl with Fiscal Code 16832214 recorded a turnover of 2024 of 385.813, with a net profit of 35.575 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.465 106.045 142.301 152.153 174.448 236.021 276.989 343.133 365.347 385.813
Total Income - EUR 83.481 106.045 142.301 152.153 174.669 237.655 276.989 343.133 365.363 386.006
Total Expenses - EUR 79.063 95.566 120.180 125.002 134.171 198.786 217.539 273.257 301.357 340.443
Gross Profit/Loss - EUR 4.419 10.479 22.121 27.151 40.497 38.868 59.450 69.875 64.006 45.563
Net Profit/Loss - EUR 3.693 9.382 19.539 25.620 38.747 37.108 57.002 66.942 60.889 35.575
Employees 3 3 3 3 3 5 5 5 5 5
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 6.2%, from 365.347 euro in the year 2023, to 385.813 euro in 2024. The Net Profit decreased by -24.974 euro, from 60.889 euro in 2023, to 35.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIACRIS 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 - Diacris Srl - CUI 16832214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.917 21.233 20.117 19.005 17.909 16.926 15.922 17.846 16.657 16.077
Current Assets 136.012 165.538 167.332 154.278 146.987 149.703 194.657 240.997 270.677 302.450
Inventories 128.360 153.019 152.346 135.816 129.285 121.930 124.504 119.628 129.743 134.759
Receivables 6.475 6.665 8.435 4.834 5.296 3.597 2.177 2.434 3.122 17.100
Cash 1.176 5.854 6.551 13.627 12.405 24.177 67.976 118.935 137.811 150.591
Shareholders Funds 1.009 10.381 29.744 54.926 92.610 127.962 182.127 249.634 309.766 339.676
Social Capital 45 45 44 150 148 145 142 142 142 141
Debts 207.779 226.731 207.194 166.938 119.926 85.404 74.153 55.051 23.272 24.299
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.450 euro in 2024 which includes Inventories of 134.759 euro, Receivables of 17.100 euro and cash availability of 150.591 euro.
The company's Equity was valued at 339.676 euro, while total Liabilities amounted to 24.299 euro. Equity increased by 31.641 euro, from 309.766 euro in 2023, to 339.676 in 2024.

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