Financial results - DIACRIS G.I. SRL

Financial Summary - Diacris G.i. Srl
Unique identification code: 8901461
Registration number: J13/2560/1996
Nace: 4711
Sales - Ron
1.245.378
Net Profit - Ron
59.589
Employees
5
Open Account
Company Diacris G.i. Srl with Fiscal Code 8901461 recorded a turnover of 2024 of 1.245.378, with a net profit of 59.589 and having an average number of employees of 5. 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 G.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.540 268.220 330.360 452.734 585.113 484.438 714.750 930.044 1.160.929 1.245.378
Total Income - EUR 268.547 271.982 337.504 460.008 591.243 489.167 728.170 940.772 1.164.378 1.250.305
Total Expenses - EUR 240.814 229.938 262.307 398.992 532.847 470.235 656.629 836.643 1.089.809 1.179.583
Gross Profit/Loss - EUR 27.733 42.044 75.197 61.016 58.395 18.931 71.540 104.129 74.569 70.722
Net Profit/Loss - EUR 23.225 35.179 71.627 56.416 52.483 14.105 64.914 94.910 62.539 59.589
Employees 1 1 2 3 3 2 2 3 3 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 7.9%, from 1.160.929 euro in the year 2023, to 1.245.378 euro in 2024. The Net Profit decreased by -2.601 euro, from 62.539 euro in 2023, to 59.589 in the last year.
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 G.i. Srl - CUI 8901461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 201.373 194.600 167.696 155.520 133.416 110.745 142.855
Current Assets 81.253 82.726 131.662 167.202 183.810 203.210 312.569 342.691 299.148 222.935
Inventories 45.310 23.245 26.518 8.218 27.986 35.149 51.557 49.677 69.494 21.143
Receivables 14.091 30.244 104.739 135.758 128.813 167.163 261.929 119.697 231.034 202.099
Cash 21.852 29.238 406 23.226 27.012 898 -917 173.318 -1.380 -307
Shareholders Funds 23.274 58.215 106.966 124.661 130.583 125.673 187.800 94.960 62.589 59.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.979 24.510 24.696 243.913 247.828 245.233 280.289 381.147 347.304 306.152
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 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.935 euro in 2024 which includes Inventories of 21.143 euro, Receivables of 202.099 euro and cash availability of -307 euro.
The company's Equity was valued at 59.639 euro, while total Liabilities amounted to 306.152 euro. Equity decreased by -2.601 euro, from 62.589 euro in 2023, to 59.639 in 2024.

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