Company Diaz Home Cons Srl with Fiscal Code 36270064
recorded a turnover of 2024 of
353.652,
with a net profit of
-480.558
and having an average number of employees of
14.
The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diaz Home Cons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
23.380
1.793
744
0
0
0
0
353.652
Total Income - EUR
-
0
23.380
1.793
744
0
6.256
9.287
4.690
623.794
Total Expenses - EUR
-
2.172
19.789
1.332
605
61.469
11.637
41.628
82.143
1.104.353
Gross Profit/Loss - EUR
-
-2.172
3.590
462
139
-61.469
-5.381
-32.341
-77.453
-480.558
Net Profit/Loss - EUR
-
-2.172
3.356
444
139
-61.470
-5.383
-32.342
-77.453
-480.558
Employees
-
1
1
1
0
0
0
0
1
14
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.
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Financial Reports - Diaz Home Cons Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diaz Home Cons Srl - CUI 36270064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
22.233
21.801
21.368
31.523
339.442
865.025
1.944.717
2.313.548
2.243.375
Current Assets
-
987
17.551
9.665
220.959
2.766.348
2.293.352
115.183
56.133
642.761
Inventories
-
0
0
3.405
3.339
3.305
3.261
3.271
11.707
397.997
Receivables
-
1
18.911
4.766
6.133
2.127.305
2.101.414
109.384
26.404
124.997
Cash
-
986
-1.360
1.494
211.487
635.738
188.677
2.528
18.022
119.767
Shareholders Funds
-
-2.128
1.265
1.685
1.657
146.777
138.139
106.226
28.410
-452.307
Social Capital
-
45
44
43
158
206.735
202.191
202.819
202.163
201.033
Debts
-
25.348
38.087
29.348
250.826
33.499
26.493
103.306
513.505
1.585.322
Income in Advance
-
0
0
0
0
2.925.514
2.993.745
1.850.368
1.840.072
1.753.121
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
"142 - 142"
CAEN Financial Year
142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
642.761 euro in 2024 which includes Inventories of
397.997 euro, Receivables of
124.997 euro and cash availability of
119.767 euro.
The company's Equity was valued at
-452.307 euro, while total Liabilities amounted to
1.585.322 euro.
Equity decreased by -480.558 euro, from 28.410 euro in 2023, to -452.307 in 2024.
The Debt Ratio was 54.9% in the year 2024.
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