Financial results - DIARANCA CP SRL

Financial Summary - Diaranca Cp Srl
Unique identification code: 34454532
Registration number: J2015001002353
Nace: 312
Sales - Ron
20.920
Net Profit - Ron
-1.237
Employees
1
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Company Diaranca Cp Srl with Fiscal Code 34454532 recorded a turnover of 2024 of 20.920, with a net profit of -1.237 and having an average number of employees of 1. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaranca Cp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17 710 11.372 32.535 32.365 20.920
Total Income - EUR - - - - 17 710 11.372 32.535 32.365 20.920
Total Expenses - EUR - - - - 1.242 6.579 16.922 32.722 23.656 21.948
Gross Profit/Loss - EUR - - - - -1.225 -5.869 -5.551 -187 8.709 -1.028
Net Profit/Loss - EUR - - - - -1.225 -5.876 -5.883 -754 8.386 -1.237
Employees - - - - 1 0 1 1 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. In the last year of activity, the sales decreased by -35.0%, from 32.365 euro in the year 2023, to 20.920 euro in 2024. The Net Profit decreased by -8.339 euro, from 8.386 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIARANCA CP SRL

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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 - Diaranca Cp Srl - CUI 34454532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 353 3.012 2.646 2.364
Current Assets - - - - 1.678 5.962 7.951 6.519 8.093 3.854
Inventories - - - - 0 2.875 4.839 2.406 1.663 1.018
Receivables - - - - 1.195 2.780 2.718 2.727 5.820 2.703
Cash - - - - 483 308 394 1.386 610 133
Shareholders Funds - - - - -1.183 -7.036 -12.763 -13.556 -5.129 -6.338
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.861 12.998 21.067 23.090 15.868 12.645
Income in Advance - - - - 0 0 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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.854 euro in 2024 which includes Inventories of 1.018 euro, Receivables of 2.703 euro and cash availability of 133 euro.
The company's Equity was valued at -6.338 euro, while total Liabilities amounted to 12.645 euro. Equity decreased by -1.237 euro, from -5.129 euro in 2023, to -6.338 in 2024.

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