Financial Summary -
Diacris International Service Srl
Unique identification code:9494064
Registration number:J1997003797400
Nace:7430
Sales - Ron
177.754
Net Profit - Ron
78.550
Employees
3
Open Account
Company Diacris International Service Srl with Fiscal Code 9494064
recorded a turnover of 2024 of
177.754,
with a net profit of
78.550
and having an average number of employees of
3.
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diacris International Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.528
218.034
204.845
211.241
163.950
79.184
123.618
222.664
203.301
177.754
Total Income - EUR
151.563
242.015
233.394
219.921
174.597
86.428
129.301
230.524
211.532
194.036
Total Expenses - EUR
116.335
139.118
150.410
132.544
111.347
88.700
92.647
128.457
143.758
111.102
Gross Profit/Loss - EUR
35.229
102.897
82.984
87.377
63.250
-2.272
36.654
102.067
67.774
82.934
Net Profit/Loss - EUR
29.121
85.644
80.939
85.264
61.567
-3.074
35.423
99.878
65.979
78.550
Employees
5
4
3
3
3
3
3
3
3
3
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 -12.1%, from 203.301 euro in the year 2023, to 177.754 euro in 2024.
The Net Profit increased by 12.939 euro, from 65.979 euro in 2023, to 78.550 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diacris International Service Srl - CUI 9494064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.623
1.175
2.338
4.151
3.873
33.040
21.826
13.682
4.365
1.400
Current Assets
68.997
125.817
130.172
133.152
152.454
75.782
82.072
140.443
168.454
87.347
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.345
932
9.654
5.439
12.620
3.043
2.071
417
1.436
20.025
Cash
65.652
124.886
120.518
127.713
139.834
72.739
80.001
140.026
167.018
67.321
Shareholders Funds
36.508
92.956
130.225
132.047
152.100
105.128
98.115
103.521
169.187
82.162
Social Capital
45
45
44
43
42
41
40
41
40
0
Debts
35.320
34.233
2.575
5.557
4.423
3.708
5.796
50.621
3.633
6.605
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.347 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.025 euro and cash availability of
67.321 euro.
The company's Equity was valued at
82.162 euro, while total Liabilities amounted to
6.605 euro.
Equity decreased by -86.080 euro, from 169.187 euro in 2023, to 82.162 in 2024.
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