Financial results - DIOCRIS S.R.L.

Financial Summary - Diocris S.r.l.
Unique identification code: 11136769
Registration number: J16/990/1998
Nace: 4711
Sales - Ron
59.300
Net Profit - Ron
-4.686
Employees
2
Open Account
Company Diocris S.r.l. with Fiscal Code 11136769 recorded a turnover of 2024 of 59.300, with a net profit of -4.686 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diocris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.481 38.148 41.942 46.844 47.063 48.477 54.299 59.975 57.762 59.300
Total Income - EUR 30.481 38.148 41.942 46.844 47.063 48.477 54.299 59.976 57.762 59.300
Total Expenses - EUR 29.406 36.291 44.735 50.057 49.802 50.860 56.031 62.321 61.296 63.393
Gross Profit/Loss - EUR 1.075 1.857 -2.793 -3.213 -2.739 -2.383 -1.731 -2.346 -3.534 -4.094
Net Profit/Loss - EUR 160 1.094 -3.212 -3.682 -3.210 -2.844 -2.274 -2.946 -4.112 -4.686
Employees 1 2 3 3 2 2 2 2 2 2
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 increased by 3.2%, from 57.762 euro in the year 2023, to 59.300 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diocris S.r.l. - CUI 11136769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.646 1.231 732 338 0 0 0 0 0 81
Current Assets 9.346 10.040 6.927 2.912 7.260 7.646 5.612 8.595 7.326 4.702
Inventories 8.437 8.956 4.080 2.370 6.787 7.331 5.284 8.250 6.195 2.766
Receivables 74 71 69 462 72 71 69 70 69 777
Cash 835 1.013 2.778 80 401 244 259 275 1.061 1.159
Shareholders Funds 7.353 8.372 5.018 1.244 -1.990 -4.796 -6.965 -9.932 -14.013 -18.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.640 2.899 2.640 2.006 9.250 12.442 12.576 18.526 21.339 23.405
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.702 euro in 2024 which includes Inventories of 2.766 euro, Receivables of 777 euro and cash availability of 1.159 euro.
The company's Equity was valued at -18.622 euro, while total Liabilities amounted to 23.405 euro. Equity decreased by -4.686 euro, from -14.013 euro in 2023, to -18.622 in 2024.

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