Company Diacris Global Invest Srl with Fiscal Code 37635851
recorded a turnover of 2024 of
40.137,
with a net profit of
8.224
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diacris Global Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
8.082
16.044
8.927
24.605
44.684
54.810
40.137
Total Income - EUR
-
-
0
8.082
16.044
9.253
24.605
44.684
55.720
40.137
Total Expenses - EUR
-
-
73
5.393
10.724
15.757
21.884
39.179
41.477
31.520
Gross Profit/Loss - EUR
-
-
-73
2.689
5.320
-6.504
2.721
5.505
14.243
8.617
Net Profit/Loss - EUR
-
-
-73
2.608
5.159
-6.592
2.493
5.172
13.730
8.224
Employees
-
-
0
1
1
1
1
3
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 -26.4%, from 54.810 euro in the year 2023, to 40.137 euro in 2024.
The Net Profit decreased by -5.430 euro, from 13.730 euro in 2023, to 8.224 in the last year.
Check the financial reports for the company - Diacris Global Invest Srl
Financial Rating - DIACRIS GLOBAL INVEST SRL
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Prob. of insolvency - Diacris Global Invest Srl
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Insolvency Probability
Financial Reports - Diacris Global Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diacris Global Invest Srl - CUI 37635851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
23
0
12.956
7.944
3.107
0
0
1.187
Current Assets
-
-
57
3.170
4.759
309
7.168
15.152
18.396
21.374
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
97
3.505
527
Cash
-
-
57
3.170
4.759
309
7.168
15.055
14.892
20.847
Shareholders Funds
-
-
-29
2.580
7.689
952
3.423
8.605
-1.210
7.021
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
109
590
10.193
7.301
6.851
6.609
19.697
15.642
Income in Advance
-
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.374 euro in 2024 which includes Inventories of
0 euro, Receivables of
527 euro and cash availability of
20.847 euro.
The company's Equity was valued at
7.021 euro, while total Liabilities amounted to
15.642 euro.
Equity increased by 8.224 euro, from -1.210 euro in 2023, to 7.021 in 2024.
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