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
77.352
Net Profit - Ron
-1.611
Employee
1
The most important financial indicators for the company Diacris S.r.l. - Unique Identification Number 2832419: sales in 2023 was 77.352 euro, registering a net profit of -1.611 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron74K85K78K80K70K63K53K50K77K77K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diacris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.849 84.991 78.262 80.303 70.486 63.020 53.253 50.001 76.892 77.352
Total Income - EUR 73.849 84.991 78.552 80.303 70.486 63.020 53.253 50.001 76.892 77.352
Total Expenses - EUR 65.738 78.449 73.998 77.141 69.640 61.987 54.017 52.011 76.701 78.204
Gross Profit/Loss - EUR 8.111 6.542 4.553 3.162 847 1.033 -764 -2.010 191 -852
Net Profit/Loss - EUR 6.293 5.495 3.825 2.394 142 403 -1.125 -2.374 -563 -1.611
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.9%, from 76.892 euro in the year 2022, to 77.352 euro in 2023.
Sales - Ron74K85K78K80K70K63K53K50K77K77K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.3K5.5K3.8K2.4K142403-1.1K-2.4K-563-1.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diacris S.r.l. - CUI 2832419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.569 12.859 12.031 11.142 10.265 9.406 8.581 7.757 7.147 6.492
Current Assets 4.692 14.391 22.730 30.301 35.162 41.182 46.856 50.317 56.077 62.856
Inventories 4.126 13.910 22.382 29.626 34.883 40.132 45.593 49.342 54.952 61.312
Receivables 0 88 212 219 151 184 454 608 655 841
Cash 566 392 137 456 128 866 809 366 470 704
Shareholders Funds 13.495 19.102 20.505 20.363 17.982 18.036 16.569 13.828 13.308 11.657
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.767 8.148 14.256 21.081 27.445 32.552 38.867 44.246 49.915 57.691
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.856 euro in 2023 which includes Inventories of 61.312 euro, Receivables of 841 euro and cash availability of 704 euro.
The company's Equity was valued at 11.657 euro, while total Liabilities amounted to 57.691 euro. Equity decreased by -1.611 euro, from 13.308 euro in 2022, to 11.657 in 2023.

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