The most important financial indicators for the company Diarc Special Group Srl - Unique Identification Number 37410484:
sales in 2023 was
10.388
euro, registering a net profit of
-2.907
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Diarc Special Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
44
0
4.248
0
0
0
10.388
Total Income - EUR
-
-
-
45
0
4.248
0
0
0
10.388
Total Expenses - EUR
-
-
-
1.014
98
3.569
83
91
134
12.706
Gross Profit/Loss - EUR
-
-
-
-969
-98
679
-83
-91
-134
-2.318
Net Profit/Loss - EUR
-
-
-
-970
-98
552
-83
-91
-134
-2.907
Employees
-
-
-
0
0
0
0
0
0
1
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 -
Diarc Special Group Srl - CUI 37410484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
5.825
5.675
2.220
2.178
2.089
2.053
2.258
Inventories
-
-
-
5.775
5.669
2.168
2.126
2.079
2.086
201
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
51
6
52
51
10
-33
2.056
Shareholders Funds
-
-
-
-926
-1.008
-437
-511
-591
-727
-3.632
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.752
6.683
2.656
2.689
2.680
2.779
5.889
Income in Advance
-
-
-
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.258 euro in 2023 which includes Inventories of
201 euro, Receivables of
0 euro and cash availability of
2.056 euro.
The company's Equity was valued at
-3.632 euro, while total Liabilities amounted to
5.889 euro.
Equity decreased by -2.907 euro, from -727 euro in 2022, to -3.632 in 2023.
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Comments - Diarc Special Group Srl