Financial results - DIACU OIL S.R.L.

Financial Summary - Diacu Oil S.r.l.
Unique identification code: 41485787
Registration number: J30/874/2019
Nace: 4730
Sales - Ron
66.348
Net Profit - Ron
-9.598
Employees
1
Open Account
Company Diacu Oil S.r.l. with Fiscal Code 41485787 recorded a turnover of 2024 of 66.348, with a net profit of -9.598 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diacu Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 66.348
Total Income - EUR - - - - - - 30.165 12.177 28.963 84.553
Total Expenses - EUR - - - - - - 30.165 12.177 28.963 94.151
Gross Profit/Loss - EUR - - - - - - 0 0 0 -9.598
Net Profit/Loss - EUR - - - - - - 0 0 0 -9.598
Employees - - - - - - 0 0 1 1
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.
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 - Diacu Oil S.r.l. - CUI 41485787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.227 42.498 97.762 154.084
Current Assets - - - - - - 60 33.120 17.293 32.413
Inventories - - - - - - 0 0 2.497 18.670
Receivables - - - - - - 0 33.013 14.259 10.443
Cash - - - - - - 60 106 537 3.300
Shareholders Funds - - - - - - 40 41 40 -9.558
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.246 75.577 115.015 196.055
Income in Advance - - - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.413 euro in 2024 which includes Inventories of 18.670 euro, Receivables of 10.443 euro and cash availability of 3.300 euro.
The company's Equity was valued at -9.558 euro, while total Liabilities amounted to 196.055 euro. Equity decreased by -9.598 euro, from 40 euro in 2023, to -9.558 in 2024.

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