Financial results - DIASAN COMSERV S.R.L.

Financial Summary - Diasan Comserv S.r.l.
Unique identification code: 18350343
Registration number: J37/55/2006
Nace: 4719
Sales - Ron
18.817
Net Profit - Ron
4.209
Employees
Open Account
Company Diasan Comserv S.r.l. with Fiscal Code 18350343 recorded a turnover of 2024 of 18.817, with a net profit of 4.209 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diasan Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.169 20.920 18.367 21.625 22.712 17.295 22.131 22.689 19.598 18.817
Total Income - EUR 18.169 25.374 18.367 21.625 22.712 17.295 22.131 22.689 19.598 18.817
Total Expenses - EUR 19.461 21.567 17.029 19.999 21.815 10.568 16.055 15.894 14.822 13.806
Gross Profit/Loss - EUR -1.292 3.806 1.337 1.627 896 6.727 6.076 6.795 4.776 5.011
Net Profit/Loss - EUR -1.837 3.299 1.154 1.468 669 6.324 5.425 6.115 4.012 4.209
Employees 1 1 1 1 1 0 0 0 0 0
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 -3.4%, from 19.598 euro in the year 2023, to 18.817 euro in 2024. The Net Profit increased by 219 euro, from 4.012 euro in 2023, to 4.209 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 - Diasan Comserv S.r.l. - CUI 18350343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 184 181 178 174 171 167 168 167 166
Current Assets 6.954 1.161 5.930 7.147 7.861 9.746 11.182 15.132 16.156 19.084
Inventories 6.283 497 5.606 6.473 7.727 9.434 9.917 11.176 11.443 13.895
Receivables 0 0 0 74 73 0 0 2.636 0 0
Cash 63 664 324 600 61 312 1.265 1.320 4.713 5.189
Shareholders Funds -11.747 -8.327 -7.033 -5.435 -4.661 1.752 7.139 13.275 13.951 10.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.887 9.672 13.144 12.761 12.696 8.165 4.211 2.024 2.372 8.708
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.084 euro in 2024 which includes Inventories of 13.895 euro, Receivables of 0 euro and cash availability of 5.189 euro.
The company's Equity was valued at 10.543 euro, while total Liabilities amounted to 8.708 euro. Equity decreased by -3.330 euro, from 13.951 euro in 2023, to 10.543 in 2024.

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