Financial results - DIACRIS G.I. EVOLUTION SRL

Financial Summary - Diacris G.i. Evolution Srl
Unique identification code: 31773103
Registration number: J13/1349/2013
Nace: 4711
Sales - Ron
44.565
Net Profit - Ron
-16.246
Employees
2
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Company Diacris G.i. Evolution Srl with Fiscal Code 31773103 recorded a turnover of 2024 of 44.565, with a net profit of -16.246 and having an average number of employees of 2. 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. Evolution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.893 598.383 521.444 435.995 345.913 364.788 334.749 144.490 86.679 44.565
Total Income - EUR 517.767 602.430 525.131 443.008 349.548 368.699 337.983 145.086 86.679 44.565
Total Expenses - EUR 488.371 539.076 486.242 427.750 351.134 349.783 303.732 158.742 95.153 60.812
Gross Profit/Loss - EUR 29.396 63.354 38.889 15.258 -1.586 18.916 34.251 -13.656 -8.474 -16.246
Net Profit/Loss - EUR 24.646 52.907 32.450 10.828 -5.082 15.233 31.277 -15.078 -8.474 -16.246
Employees 8 7 9 7 6 6 6 4 2 2
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 -48.3%, from 86.679 euro in the year 2023, to 44.565 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 G.i. Evolution Srl - CUI 31773103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 730 409 100 0 0 0 0
Current Assets 162.100 137.430 167.338 140.363 131.253 150.167 177.887 91.252 19.322 6.192
Inventories 136.787 58.751 77.519 26.121 36.944 42.988 39.933 392 12.403 2.358
Receivables 25.128 7.686 85.697 94.001 63.237 93.335 127.410 41.179 1.346 70
Cash 184 70.993 4.123 20.242 31.071 13.843 10.543 49.681 5.573 3.765
Shareholders Funds 23.827 76.491 96.702 104.681 59.640 61.339 91.296 7.881 -617 -16.860
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 138.272 60.939 70.637 36.413 72.022 88.929 86.591 83.372 19.939 23.052
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 6.192 euro in 2024 which includes Inventories of 2.358 euro, Receivables of 70 euro and cash availability of 3.765 euro.
The company's Equity was valued at -16.860 euro, while total Liabilities amounted to 23.052 euro. Equity decreased by -16.247 euro, from -617 euro in 2023, to -16.860 in 2024.

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