Financial results - DIA-SIGI S.R.L.

Financial Summary - Dia-Sigi S.r.l.
Unique identification code: 1675154
Registration number: J02/1471/1991
Nace: 2219
Sales - Ron
80.800
Net Profit - Ron
5.888
Employee
2
The most important financial indicators for the company Dia-Sigi S.r.l. - Unique Identification Number 1675154: sales in 2023 was 80.800 euro, registering a net profit of 5.888 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dia-Sigi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.503 51.948 41.843 40.916 44.070 51.571 50.038 55.964 63.217 80.800
Total Income - EUR 34.508 52.079 42.539 41.120 44.117 52.757 51.072 55.983 63.345 81.198
Total Expenses - EUR 35.385 39.166 40.362 28.049 35.556 32.623 30.096 41.670 58.047 74.501
Gross Profit/Loss - EUR -877 12.913 2.177 13.071 8.561 20.135 20.977 14.313 5.298 6.696
Net Profit/Loss - EUR -877 11.354 1.758 12.661 8.120 19.607 20.513 13.753 4.665 5.888
Employees 4 4 4 3 3 3 3 3 3 2
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 28.2%, from 63.217 euro in the year 2022, to 80.800 euro in 2023. The Net Profit increased by 1.238 euro, from 4.665 euro in 2022, to 5.888 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dia-Sigi S.r.l. - CUI 1675154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.420 1.745 1.353 961 582 12.573 9.614 6.949 4.510 1.954
Current Assets 23.123 26.399 26.638 22.398 18.407 29.200 23.447 20.322 27.293 45.868
Inventories 5.763 6.086 1.541 1.199 605 899 669 2.087 994 398
Receivables 15.721 18.085 17.490 19.189 16.897 21.264 17.572 17.296 22.838 27.524
Cash 1.639 2.228 7.607 2.011 905 7.036 5.205 939 3.461 17.945
Shareholders Funds -132.891 -123.133 -120.118 -105.425 -95.370 -73.916 -52.002 -37.096 -32.546 -26.559
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.837 145.634 148.109 123.293 108.970 110.403 79.878 59.296 59.264 69.310
Income in Advance 5.596 5.643 5.585 5.491 5.390 5.286 5.185 5.070 5.086 5.071
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.868 euro in 2023 which includes Inventories of 398 euro, Receivables of 27.524 euro and cash availability of 17.945 euro.
The company's Equity was valued at -26.559 euro, while total Liabilities amounted to 69.310 euro. Equity increased by 5.888 euro, from -32.546 euro in 2022, to -26.559 in 2023. The Debt Ratio was 144.9% in the year 2023.

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