Financial results - DIARIS SRL

Financial Summary - Diaris Srl
Unique identification code: 11413568
Registration number: J20/46/1999
Nace: 5630
Sales - Ron
269.933
Net Profit - Ron
46.099
Employees
8
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Company Diaris Srl with Fiscal Code 11413568 recorded a turnover of 2024 of 269.933, with a net profit of 46.099 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.605 59.485 62.161 54.214 45.369 56.614 128.833 239.161 295.809 269.933
Total Income - EUR 67.605 59.485 74.967 56.500 60.542 85.445 203.970 386.317 393.931 312.262
Total Expenses - EUR 82.855 95.727 88.289 74.470 71.373 76.278 162.013 292.407 312.975 257.336
Gross Profit/Loss - EUR -15.251 -36.242 -13.321 -17.970 -10.831 9.168 41.958 93.911 80.956 54.926
Net Profit/Loss - EUR -17.279 -36.837 -14.355 -18.534 -11.436 8.325 40.356 91.323 77.952 46.099
Employees 8 8 7 7 5 4 6 8 8 8
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 -8.2%, from 295.809 euro in the year 2023, to 269.933 euro in 2024. The Net Profit decreased by -31.417 euro, from 77.952 euro in 2023, to 46.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diaris Srl - CUI 11413568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.190 10.746 8.295 5.914 3.615 1.403 4.336 70.787 65.363 206.226
Current Assets 5.589 5.190 830 3.071 5.269 10.657 9.256 6.605 6.904 11.551
Inventories 2.014 1.294 0 1.780 4.627 3.799 6.869 3.280 2.801 5.322
Receivables 3.415 3.842 763 1.283 25 6.027 1.816 1.044 416 3.485
Cash 160 55 67 9 617 830 570 2.281 3.687 2.745
Shareholders Funds -167.656 -202.783 -213.706 -228.319 -235.333 -222.547 -177.255 -86.482 -8.268 37.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.434 218.719 222.831 237.305 244.217 234.606 190.847 163.874 80.535 179.900
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.551 euro in 2024 which includes Inventories of 5.322 euro, Receivables of 3.485 euro and cash availability of 2.745 euro.
The company's Equity was valued at 37.877 euro, while total Liabilities amounted to 179.900 euro. Equity increased by 46.099 euro, from -8.268 euro in 2023, to 37.877 in 2024.

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