The most important financial indicators for the company La Diacu Economic Srl - Unique Identification Number 34161290:
sales in 2023 was
100.190
euro, registering a net profit of
-4.087
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.2%, from 100.313 euro in the year 2022, to 100.190 euro in 2023.
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 -
La Diacu Economic Srl - CUI 34161290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
1.030
878
732
589
465
337
Current Assets
-
14.503
49.927
91.186
60.368
50.912
82.796
84.375
87.176
89.553
Inventories
-
14.492
49.903
91.182
49.305
41.864
72.601
76.175
80.587
87.664
Receivables
-
0
0
0
11.059
8.849
10.187
7.830
4.655
1.839
Cash
-
12
24
4
4
199
9
371
1.933
51
Shareholders Funds
-
3.589
3.947
9.176
20.105
20.782
34.536
39.860
23.468
19.310
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
10.915
45.980
82.009
41.293
31.008
48.992
45.105
64.173
70.580
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
89.553 euro in 2023 which includes Inventories of
87.664 euro, Receivables of
1.839 euro and cash availability of
51 euro.
The company's Equity was valued at
19.310 euro, while total Liabilities amounted to
70.580 euro.
Equity decreased by -4.087 euro, from 23.468 euro in 2022, to 19.310 in 2023.
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Comments - La Diacu Economic Srl