Financial results - DIASAF ALEX SRL

Financial Summary - Diasaf Alex Srl
Unique identification code: 14301763
Registration number: J01/467/2001
Nace: 6612
Sales - Ron
418.219
Net Profit - Ron
101.966
Employees
21
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Company Diasaf Alex Srl with Fiscal Code 14301763 recorded a turnover of 2024 of 418.219, with a net profit of 101.966 and having an average number of employees of 21. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diasaf Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.501 180.803 222.556 252.471 297.245 253.973 350.478 531.608 426.483 418.219
Total Income - EUR 243.515 229.660 265.890 287.449 385.986 317.165 412.633 620.596 497.893 475.111
Total Expenses - EUR 195.391 201.777 173.777 164.963 219.846 189.111 252.601 328.609 361.059 356.654
Gross Profit/Loss - EUR 48.125 27.884 92.114 122.486 166.140 128.054 160.032 291.987 136.834 118.457
Net Profit/Loss - EUR 40.706 21.749 89.741 119.946 163.041 126.357 158.239 287.030 133.410 101.966
Employees 14 16 16 16 17 15 18 21 22 21
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 -1.4%, from 426.483 euro in the year 2023, to 418.219 euro in 2024. The Net Profit decreased by -30.699 euro, from 133.410 euro in 2023, to 101.966 in the last year.
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 - Diasaf Alex Srl - CUI 14301763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.048 4.921 3.120 1.602 574 2.383 7.092 10.363 9.894 17.631
Current Assets 406.748 331.031 413.021 410.279 572.937 622.103 621.451 792.667 912.133 889.467
Inventories 0 0 0 0 0 0 605 0 0 0
Receivables 35.558 33.122 22.531 7.826 7.900 7.385 10.715 35.868 24.148 21.155
Cash 371.189 297.909 390.490 402.453 565.037 614.718 610.131 756.799 887.985 868.312
Shareholders Funds 368.232 76.820 165.262 282.175 439.752 557.772 390.308 313.549 500.593 182.617
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 70.757 70.362
Debts 39.564 259.131 250.879 129.706 133.759 66.714 238.234 489.481 421.434 724.481
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.155 euro and cash availability of 868.312 euro.
The company's Equity was valued at 182.617 euro, while total Liabilities amounted to 724.481 euro. Equity decreased by -315.178 euro, from 500.593 euro in 2023, to 182.617 in 2024.

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