Company Diarc Special Group Srl with Fiscal Code 37410484
recorded a turnover of 2024 of
7.461,
with a net profit of
104
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diarc Special Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
44
0
4.248
0
0
0
10.388
7.461
Total Income - EUR
-
-
45
0
4.248
0
0
0
10.388
7.461
Total Expenses - EUR
-
-
1.014
98
3.569
83
91
134
12.706
6.721
Gross Profit/Loss - EUR
-
-
-969
-98
679
-83
-91
-134
-2.318
739
Net Profit/Loss - EUR
-
-
-970
-98
552
-83
-91
-134
-2.907
104
Employees
-
-
0
0
0
0
0
0
1
0
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 -27.8%, from 10.388 euro in the year 2023, to 7.461 euro in 2024.
The Net Profit increased by 104 euro, from 0 euro in 2023, to 104 in the last year.
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Financial Reports - Diarc Special Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diarc Special Group Srl - CUI 37410484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
589
Current Assets
-
-
5.825
5.675
2.220
2.178
2.089
2.053
2.258
1.698
Inventories
-
-
5.775
5.669
2.168
2.126
2.079
2.086
201
200
Receivables
-
-
0
0
0
0
0
0
0
66
Cash
-
-
51
6
52
51
10
-33
2.056
1.432
Shareholders Funds
-
-
-926
-1.008
-437
-511
-591
-727
-3.632
-3.508
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.752
6.683
2.656
2.689
2.680
2.779
5.889
5.795
Income in Advance
-
-
0
0
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
"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
1.698 euro in 2024 which includes Inventories of
200 euro, Receivables of
66 euro and cash availability of
1.432 euro.
The company's Equity was valued at
-3.508 euro, while total Liabilities amounted to
5.795 euro.
Equity increased by 104 euro, from -3.632 euro in 2023, to -3.508 in 2024.
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