Financial results - DIARCRISTAL SRL

Financial Summary - Diarcristal Srl
Unique identification code: 21274076
Registration number: J2007000476246
Nace: 7112
Sales - Ron
271.257
Net Profit - Ron
131.967
Employees
6
Open Account
Company Diarcristal Srl with Fiscal Code 21274076 recorded a turnover of 2024 of 271.257, with a net profit of 131.967 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diarcristal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.804 99.636 165.411 173.974 137.836 141.658 89.869 185.689 317.434 271.257
Total Income - EUR 74.167 105.378 165.577 176.580 142.347 190.710 114.357 220.527 297.969 271.269
Total Expenses - EUR 57.393 64.760 59.031 86.354 74.387 102.868 112.660 151.334 169.784 131.154
Gross Profit/Loss - EUR 16.774 40.618 106.546 90.226 67.961 87.841 1.697 69.193 128.185 140.115
Net Profit/Loss - EUR 14.076 39.615 104.886 88.469 66.525 86.454 798 67.252 125.010 131.967
Employees 5 5 5 3 3 4 5 6 6 6
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 -14.1%, from 317.434 euro in the year 2023, to 271.257 euro in 2024. The Net Profit increased by 7.655 euro, from 125.010 euro in 2023, to 131.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diarcristal Srl

Rating financiar

Financial Rating -
DIARCRISTAL SRL

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

Financial Rating
Limite de plata

Payment Limits -
Diarcristal Srl

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 -
Diarcristal Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diarcristal Srl

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 - Diarcristal Srl - CUI 21274076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.669 53.015 50.412 54.906 53.988 112.578 120.197 135.198 123.419 113.804
Current Assets 125.108 170.798 256.822 290.236 410.707 437.742 430.862 425.307 336.475 450.632
Inventories 1.988 1.522 30.465 51.376 49.555 53.691 79.467 94.917 71.963 71.907
Receivables 32.527 36.016 62.841 79.235 52.700 109.490 69.109 119.732 200.828 320.599
Cash 66.275 34.859 62.453 61.446 69.045 78.901 73.408 47.410 9.801 57.860
Shareholders Funds 90.159 114.922 217.863 302.334 363.004 442.577 433.560 135.829 126.331 350.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.678 124.590 104.904 58.056 101.691 113.139 122.776 451.595 384.869 305.887
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.632 euro in 2024 which includes Inventories of 71.907 euro, Receivables of 320.599 euro and cash availability of 57.860 euro.
The company's Equity was valued at 350.733 euro, while total Liabilities amounted to 305.887 euro. Equity increased by 225.107 euro, from 126.331 euro in 2023, to 350.733 in 2024.

Risk Reports Prices

Reviews - Diarcristal Srl

Comments - Diarcristal Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.