Financial results - LA DIACU ECONOMIC SRL

Financial Summary - La Diacu Economic Srl
Unique identification code: 34161290
Registration number: J2015000192240
Nace: 4711
Sales - Ron
84.930
Net Profit - Ron
-8.161
Employees
2
Open Account
Company La Diacu Economic Srl with Fiscal Code 34161290 recorded a turnover of 2024 of 84.930, with a net profit of -8.161 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 - La Diacu Economic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.548 47.449 48.111 92.580 95.021 89.914 91.243 100.313 100.190 84.930
Total Income - EUR 37.548 47.449 48.111 92.580 95.021 89.914 91.243 100.313 100.190 84.953
Total Expenses - EUR 32.878 45.893 42.326 80.551 93.000 74.865 84.348 115.954 103.324 91.540
Gross Profit/Loss - EUR 4.670 1.557 5.785 12.029 2.021 15.050 6.894 -15.641 -3.134 -6.587
Net Profit/Loss - EUR 3.544 395 5.296 11.097 1.066 14.148 6.090 -16.516 -4.087 -8.161
Employees 1 1 1 1 1 1 1 1 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 decreased by -14.8%, from 100.190 euro in the year 2023, to 84.930 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 - La Diacu Economic Srl - CUI 34161290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.030 878 732 589 465 337 209
Current Assets 14.503 49.927 91.186 60.368 50.912 82.796 84.375 87.176 89.553 85.432
Inventories 14.492 49.903 91.182 49.305 41.864 72.601 76.175 80.587 87.664 85.251
Receivables 0 0 0 11.059 8.849 10.187 7.830 4.655 1.839 181
Cash 12 24 4 4 199 9 371 1.933 51 0
Shareholders Funds 3.589 3.947 9.176 20.105 20.782 34.536 39.860 23.468 19.310 11.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.915 45.980 82.009 41.293 31.008 48.992 45.105 64.173 70.580 74.601
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 85.432 euro in 2024 which includes Inventories of 85.251 euro, Receivables of 181 euro and cash availability of 0 euro.
The company's Equity was valued at 11.041 euro, while total Liabilities amounted to 74.601 euro. Equity decreased by -8.161 euro, from 19.310 euro in 2023, to 11.041 in 2024.

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