Financial results - DIACRIS S.R.L.

Financial Summary - Diacris S.r.l.
Unique identification code: 2832419
Registration number: J32/57/1993
Nace: 4711
Sales - Ron
75.358
Net Profit - Ron
-3.618
Employees
1
Open Account
Company Diacris S.r.l. with Fiscal Code 2832419 recorded a turnover of 2024 of 75.358, with a net profit of -3.618 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diacris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.991 78.262 80.303 70.486 63.020 53.253 50.001 76.892 77.352 75.358
Total Income - EUR 84.991 78.552 80.303 70.486 63.020 53.253 50.001 76.892 77.352 75.358
Total Expenses - EUR 78.449 73.998 77.141 69.640 61.987 54.017 52.011 76.701 78.204 77.893
Gross Profit/Loss - EUR 6.542 4.553 3.162 847 1.033 -764 -2.010 191 -852 -2.535
Net Profit/Loss - EUR 5.495 3.825 2.394 142 403 -1.125 -2.374 -563 -1.611 -3.618
Employees 1 1 1 1 1 1 1 1 1 1
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 -2.0%, from 77.352 euro in the year 2023, to 75.358 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 2832419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.859 12.031 11.142 10.265 9.406 8.581 7.757 7.147 6.492 5.826
Current Assets 14.391 22.730 30.301 35.162 41.182 46.856 50.317 56.077 62.856 69.267
Inventories 13.910 22.382 29.626 34.883 40.132 45.593 49.342 54.952 61.312 67.292
Receivables 88 212 219 151 184 454 608 655 841 1.064
Cash 392 137 456 128 866 809 366 470 704 911
Shareholders Funds 19.102 20.505 20.363 17.982 18.036 16.569 13.828 13.308 11.657 7.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.148 14.256 21.081 27.445 32.552 38.867 44.246 49.915 57.691 67.120
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.267 euro in 2024 which includes Inventories of 67.292 euro, Receivables of 1.064 euro and cash availability of 911 euro.
The company's Equity was valued at 7.974 euro, while total Liabilities amounted to 67.120 euro. Equity decreased by -3.618 euro, from 11.657 euro in 2023, to 7.974 in 2024.

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