Financial results - DIASAN FITO SRL

Financial Summary - Diasan Fito Srl
Unique identification code: 29920067
Registration number: J16/403/2012
Nace: 4675
Sales - Ron
9.583
Net Profit - Ron
-7.196
Employees
1
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Company Diasan Fito Srl with Fiscal Code 29920067 recorded a turnover of 2024 of 9.583, with a net profit of -7.196 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diasan Fito Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.717 12.749 17.131 12.769 19.962 26.020 18.291 19.872 20.344 9.583
Total Income - EUR 20.717 12.749 17.131 12.769 19.962 26.020 18.291 19.872 20.344 9.583
Total Expenses - EUR 18.458 20.129 15.402 15.097 21.775 24.882 20.836 22.895 24.782 16.683
Gross Profit/Loss - EUR 2.259 -7.380 1.729 -2.327 -1.814 1.137 -2.545 -3.022 -4.438 -7.100
Net Profit/Loss - EUR 1.638 -7.635 1.558 -2.455 -2.013 877 -2.728 -3.221 -4.641 -7.196
Employees 0 0 0 1 1 1 1 1 1 1
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 -52.6%, from 20.344 euro in the year 2023, to 9.583 euro in 2024.
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 Fito Srl - CUI 29920067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 412 405 398 0 0 0 0 0 0
Current Assets 7.986 6.254 9.093 8.168 8.147 3.644 3.119 1.957 143 13.609
Inventories 7.345 6.252 3.384 8.041 7.964 45 2.986 1.770 12 13.474
Receivables 44 0 65 63 62 61 60 60 60 59
Cash 597 1 5.645 63 121 3.538 73 127 71 75
Shareholders Funds 2.168 -5.489 -3.839 -6.223 -8.116 -7.085 -9.656 -12.907 -17.509 -24.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.818 12.155 13.337 14.789 16.263 10.729 12.774 14.863 17.651 38.216
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.609 euro in 2024 which includes Inventories of 13.474 euro, Receivables of 59 euro and cash availability of 75 euro.
The company's Equity was valued at -24.607 euro, while total Liabilities amounted to 38.216 euro. Equity decreased by -7.196 euro, from -17.509 euro in 2023, to -24.607 in 2024.

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