Financial results - DIEGO MS SRL

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Financial Summary - Diego Ms Srl
Unique identification code: 18741902
Registration number: J26/936/2006
Nace: 4759
Sales - Ron
2.721.535
Net Profit - Ron
1.120
Employee
45
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The most important financial indicators for the company Diego Ms Srl - Unique Identification Number 18741902: sales in 2023 was 2.721.535 euro, registering a net profit of 1.120 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diego Ms Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.589.265 2.296.597 3.014.334 3.422.948 3.484.544 3.650.957 3.296.293 2.935.738 2.857.602 2.721.535
Total Income - EUR 1.646.009 2.367.827 3.083.906 3.429.890 3.497.009 3.658.719 3.301.373 2.946.532 2.865.889 2.727.022
Total Expenses - EUR 1.639.903 2.349.909 2.990.713 3.377.079 3.327.073 3.539.438 3.191.673 2.928.560 2.832.141 2.723.757
Gross Profit/Loss - EUR 6.106 17.918 93.193 52.811 169.937 119.281 109.700 17.972 33.748 3.265
Net Profit/Loss - EUR 4.714 14.701 79.856 40.133 142.527 99.907 93.181 14.022 27.812 1.120
Employees 47 51 51 52 56 55 52 52 45 45
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 decreased by -4.5%, from 2.857.602 euro in the year 2022, to 2.721.535 euro in 2023. The Net Profit decreased by -26.608 euro, from 27.812 euro in 2022, to 1.120 in the last year.
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Diego Ms Srl

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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 - Diego Ms Srl - CUI 18741902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.531 41.750 52.677 28.163 36.175 34.845 37.655 18.726 25.533 30.519
Current Assets 965.806 951.069 1.055.168 1.000.054 1.124.850 1.080.128 1.074.218 1.037.796 1.021.270 1.025.993
Inventories 786.425 784.872 849.331 829.635 940.635 954.057 963.798 936.577 935.553 938.111
Receivables 89.270 122.579 132.460 142.426 163.597 104.983 94.193 72.440 58.249 57.431
Cash 90.110 43.618 73.377 27.993 20.618 21.088 16.227 28.778 27.468 30.451
Shareholders Funds 169.720 185.838 263.799 277.577 415.010 404.621 490.131 493.284 488.586 437.366
Social Capital 15.618 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151
Debts 875.208 829.850 810.095 760.131 744.684 711.682 614.773 597.189 574.434 661.598
Income in Advance 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.025.993 euro in 2023 which includes Inventories of 938.111 euro, Receivables of 57.431 euro and cash availability of 30.451 euro.
The company's Equity was valued at 437.366 euro, while total Liabilities amounted to 661.598 euro. Equity decreased by -49.738 euro, from 488.586 euro in 2022, to 437.366 in 2023.
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