Financial results - DIAKOPES IRIS FOOD S.R.L.

Financial Summary - Diakopes Iris Food S.r.l.
Unique identification code: 43900561
Registration number: J22/897/2021
Nace: 8299
Sales - Ron
155.119
Net Profit - Ron
-5.208
Employees
10
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Company Diakopes Iris Food S.r.l. with Fiscal Code 43900561 recorded a turnover of 2024 of 155.119, with a net profit of -5.208 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diakopes Iris Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 62.881 116.422 151.832 155.119
Total Income - EUR - - - - - - 62.881 116.595 156.983 155.774
Total Expenses - EUR - - - - - - 53.855 96.718 125.964 157.581
Gross Profit/Loss - EUR - - - - - - 9.026 19.877 31.019 -1.806
Net Profit/Loss - EUR - - - - - - 8.411 18.888 29.576 -5.208
Employees - - - - - - 6 9 9 10
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 2.7%, from 151.832 euro in the year 2023, to 155.119 euro in 2024. The Net Profit decreased by -29.411 euro, from 29.576 euro in 2023, to 0 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 - Diakopes Iris Food S.r.l. - CUI 43900561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 909 391 61 19.706
Current Assets - - - - - - 15.622 26.293 51.577 35.435
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.785 18.438 27.302 20.799
Cash - - - - - - 2.836 7.855 14.167 14.635
Shareholders Funds - - - - - - 8.451 21.282 29.769 1.669
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.080 5.402 21.870 53.472
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.799 euro and cash availability of 14.635 euro.
The company's Equity was valued at 1.669 euro, while total Liabilities amounted to 53.472 euro. Equity decreased by -27.934 euro, from 29.769 euro in 2023, to 1.669 in 2024.

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