Company Diacris Prod Com S.r.l. with Fiscal Code 8109721
recorded a turnover of 2024 of
11.318,
with a net profit of
182
and having an average number of employees of
- .
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 Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.093
15.130
15.109
15.132
15.116
14.863
15.034
2.529
2.231
11.318
Total Income - EUR
17.705
15.130
15.109
16.136
16.084
14.863
15.034
2.529
2.231
11.318
Total Expenses - EUR
4.262
10.693
11.753
8.682
10.295
11.229
8.198
3.584
6.828
11.095
Gross Profit/Loss - EUR
13.442
4.437
3.356
7.454
5.789
3.633
6.836
-1.055
-4.597
222
Net Profit/Loss - EUR
12.911
3.983
2.903
6.970
5.307
3.221
6.385
-1.131
-4.597
182
Employees
0
0
0
0
0
0
0
0
0
0
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 410.2%, from 2.231 euro in the year 2023, to 11.318 euro in 2024.
The Net Profit increased by 182 euro, from 0 euro in 2023, to 182 in the last year.
Check the financial reports for the company - Diacris Prod Com S.r.l.
Financial Rating - DIACRIS PROD COM S.R.L.
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Financial Rating
Payment Limits - Diacris Prod Com S.r.l.
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Prob. of insolvency - Diacris Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Diacris Prod Com S.r.l.
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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 Prod Com S.r.l. - CUI 8109721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.532
37.675
31.151
25.572
20.019
29.669
29.011
29.101
29.013
21.975
Current Assets
18.440
13.175
22.174
33.797
23.441
15.047
16.944
10.465
5.920
13.457
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
21.431
33.222
22.759
14.058
16.819
9.549
5.604
12.827
Cash
18.440
13.175
743
575
682
989
126
916
317
630
Shareholders Funds
32.583
50.548
52.595
58.600
41.998
44.422
45.625
39.566
34.849
34.837
Social Capital
2.475
2.449
2.408
2.364
2.318
2.274
2.224
2.231
2.224
2.211
Debts
390
302
730
770
1.463
294
331
0
84
596
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.457 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.827 euro and cash availability of
630 euro.
The company's Equity was valued at
34.837 euro, while total Liabilities amounted to
596 euro.
Equity increased by 182 euro, from 34.849 euro in 2023, to 34.837 in 2024.
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