The most important financial indicators for the company Diaplus Com Srl - Unique Identification Number 24247793:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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.
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 -
Diaplus Com Srl - CUI 24247793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
696
0
0
0
2.985
0
0
0
0
0
Current Assets
92.854
88.382
13.667
12.254
7.181
7.695
750
733
735
733
Inventories
28.501
26.356
0
0
0
0
0
0
0
0
Receivables
34.753
36.600
6.319
4.661
4.825
206
3
3
3
3
Cash
29.600
25.426
7.348
7.593
2.355
7.489
747
730
732
730
Shareholders Funds
24.167
36.207
12.810
12.254
10.165
3.258
749
733
735
733
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.382
52.175
857
0
0
4.437
0
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
733 euro in 2023 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
730 euro.
The company's Equity was valued at
733 euro, while total Liabilities amounted to
0 euro.
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