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
19.598
Net Profit - Ron
4.012
Employee
The most important financial indicators for the company Diasan Comserv S.r.l. - Unique Identification Number 18350343: sales in 2023 was 19.598 euro, registering a net profit of 4.012 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diasan Comserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.784 18.169 20.920 18.367 21.625 22.712 17.295 22.131 22.689 19.598
Total Income - EUR 13.784 18.169 25.374 18.367 21.625 22.712 17.295 22.131 22.689 19.598
Total Expenses - EUR 15.954 19.461 21.567 17.029 19.999 21.815 10.568 16.055 15.894 14.822
Gross Profit/Loss - EUR -2.170 -1.292 3.806 1.337 1.627 896 6.727 6.076 6.795 4.776
Net Profit/Loss - EUR -2.584 -1.837 3.299 1.154 1.468 669 6.324 5.425 6.115 4.012
Employees 1 1 1 1 1 1 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. 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 -13.4%, from 22.689 euro in the year 2022, to 19.598 euro in 2023. The Net Profit decreased by -2.084 euro, from 6.115 euro in 2022, to 4.012 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diasan Comserv S.r.l. - CUI 18350343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185 186 184 181 178 174 171 167 168 167
Current Assets 3.512 6.954 1.161 5.930 7.147 7.861 9.746 11.182 15.132 16.156
Inventories 2.847 6.283 497 5.606 6.473 7.727 9.434 9.917 11.176 11.443
Receivables 0 0 0 0 74 73 0 0 2.636 0
Cash 63 63 664 324 600 61 312 1.265 1.320 4.713
Shareholders Funds -9.828 -11.747 -8.327 -7.033 -5.435 -4.661 1.752 7.139 13.275 13.951
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.525 18.887 9.672 13.144 12.761 12.696 8.165 4.211 2.024 2.372
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 "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 16.156 euro in 2023 which includes Inventories of 11.443 euro, Receivables of 0 euro and cash availability of 4.713 euro.
The company's Equity was valued at 13.951 euro, while total Liabilities amounted to 2.372 euro. Equity increased by 716 euro, from 13.275 euro in 2022, to 13.951 in 2023.

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