Financial results - DIAR S.R.L.

Financial Summary - Diar S.r.l.
Unique identification code: 3093241
Registration number: J06/518/1992
Nace: 4711
Sales - Ron
51.308
Net Profit - Ron
11.094
Employee
3
The most important financial indicators for the company Diar S.r.l. - Unique Identification Number 3093241: sales in 2023 was 51.308 euro, registering a net profit of 11.094 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.335 6.482 11.117 6.898 9.885 11.937 8.429 13.113 19.287 51.308
Total Income - EUR 11.335 6.482 11.117 7.094 12.010 12.885 18.662 17.757 26.430 63.589
Total Expenses - EUR 10.105 8.121 9.751 7.889 11.486 13.020 15.903 17.374 27.115 51.982
Gross Profit/Loss - EUR 1.229 -1.639 1.365 -796 523 -134 2.760 382 -685 11.607
Net Profit/Loss - EUR 889 -1.833 1.032 -986 364 -350 2.700 382 -878 11.094
Employees 0 0 0 1 1 2 2 2 3 3
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 166.8%, from 19.287 euro in the year 2022, to 51.308 euro in 2023. The Net Profit increased by 11.094 euro, from 0 euro in 2022, to 11.094 in the last year.

Check the financial reports for the company - Diar S.r.l.

Rating financiar

Financial Rating -
Diar S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Diar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Diar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Diar S.r.l. - CUI 3093241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.861 4.137 5.283 6.099 5.505 6.153 12.138 8.661 7.855 15.932
Inventories 0 2.506 800 1.399 786 1.253 1.133 1.219 2.852 388
Receivables 0 0 0 0 0 0 0 0 0 3.639
Cash 6.861 1.631 4.484 4.700 4.719 4.900 11.005 7.442 5.003 11.905
Shareholders Funds 6.694 4.020 5.011 3.941 4.233 3.801 6.429 6.668 5.811 14.706
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 166 117 272 2.158 1.272 2.352 5.709 1.992 2.044 1.225
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.932 euro in 2023 which includes Inventories of 388 euro, Receivables of 3.639 euro and cash availability of 11.905 euro.
The company's Equity was valued at 14.706 euro, while total Liabilities amounted to 1.225 euro. Equity increased by 8.913 euro, from 5.811 euro in 2022, to 14.706 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Diar S.r.l.

Comments - Diar S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.