The most important financial indicators for the company Diacris Prod Com S.r.l. - Unique Identification Number 8109721:
sales in 2023 was
2.231
euro, registering a net profit of
-4.597
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.5%, from 2.529 euro in the year 2022, to 2.231 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.363
14.532
37.675
31.151
25.572
20.019
29.669
29.011
29.101
29.013
Current Assets
12.539
18.440
13.175
22.174
33.797
23.441
15.047
16.944
10.465
5.920
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
21.431
33.222
22.759
14.058
16.819
9.549
5.604
Cash
12.539
18.440
13.175
743
575
682
989
126
916
317
Shareholders Funds
19.509
32.583
50.548
52.595
58.600
41.998
44.422
45.625
39.566
34.849
Social Capital
2.454
2.475
2.449
2.408
2.364
2.318
2.274
2.224
2.231
2.224
Debts
393
390
302
730
770
1.463
294
331
0
84
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.920 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.604 euro and cash availability of
317 euro.
The company's Equity was valued at
34.849 euro, while total Liabilities amounted to
84 euro.
Equity decreased by -4.597 euro, from 39.566 euro in 2022, to 34.849 in 2023.
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