The most important financial indicators for the company Diacris Real Estate Srl - Unique Identification Number 33222070:
sales in 2016 was
56.805
euro, registering a net profit of
36.462
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 37.9%, from 45.843 euro in the year 2015, to 62.569 euro in 2016.
The Net Profit increased by 13.456 euro, from 26.982 euro in 2015, to 40.162 in the last year.
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 Real Estate Srl - CUI 33222070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
12.000
43.504
87.640
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
4.611
11.916
20.997
-
-
-
-
-
-
-
Cash
7.389
31.588
66.643
-
-
-
-
-
-
-
Shareholders Funds
10.645
37.715
77.493
-
-
-
-
-
-
-
Social Capital
0
45
45
-
-
-
-
-
-
-
Debts
1.355
5.789
10.147
-
-
-
-
-
-
-
Income in Advance
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.640 euro in 2016 which includes Inventories of
0 euro, Receivables of
20.997 euro and cash availability of
66.643 euro.
The company's Equity was valued at
77.493 euro, while total Liabilities amounted to
10.147 euro.
Equity increased by 40.162 euro, from 37.715 euro in 2015, to 77.493 in 2016.
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