Financial results - DIACROM IMPEX S.R.L.

Financial Summary - Diacrom Impex S.r.l.
Unique identification code: 468479
Registration number: J40/20971/1992
Nace: 4649
Sales - Ron
1.879
Net Profit - Ron
444
Employees
Open Account
Company Diacrom Impex S.r.l. with Fiscal Code 468479 recorded a turnover of 2016 of 1.879, with a net profit of 444 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diacrom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.489 2.082 - - - - - - - -
Total Income - EUR 2.489 2.082 - - - - - - - -
Total Expenses - EUR 2.997 1.531 - - - - - - - -
Gross Profit/Loss - EUR -508 551 - - - - - - - -
Net Profit/Loss - EUR -583 491 - - - - - - - -
Employees 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 decreased by -15.5%, from 2.489 euro in the year 2015, to 2.082 euro in 2016. The Net Profit increased by 491 euro, from 0 euro in 2015, to 491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diacrom Impex S.r.l. - CUI 468479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 983 973 - - - - - - - -
Current Assets 8.971 9.553 - - - - - - - -
Inventories 6.950 8.177 - - - - - - - -
Receivables 1.227 1.236 - - - - - - - -
Cash 794 140 - - - - - - - -
Shareholders Funds -17.661 -16.950 - - - - - - - -
Social Capital 112 111 - - - - - - - -
Debts 27.616 27.476 - - - - - - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.553 euro in 2016 which includes Inventories of 8.177 euro, Receivables of 1.236 euro and cash availability of 140 euro.
The company's Equity was valued at -16.950 euro, while total Liabilities amounted to 27.476 euro. Equity increased by 532 euro, from -17.661 euro in 2015, to -16.950 in 2016.

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