Financial results - DIASAN FITO SRL

Financial Summary - Diasan Fito Srl
Unique identification code: 29920067
Registration number: J16/403/2012
Nace: 4675
Sales - Ron
20.344
Net Profit - Ron
-4.641
Employee
1
The most important financial indicators for the company Diasan Fito Srl - Unique Identification Number 29920067: sales in 2023 was 20.344 euro, registering a net profit of -4.641 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diasan Fito Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.341 20.717 12.749 17.131 12.769 19.962 26.020 18.291 19.872 20.344
Total Income - EUR 2.341 20.717 12.749 17.131 12.769 19.962 26.020 18.291 19.872 20.344
Total Expenses - EUR 1.860 18.458 20.129 15.402 15.097 21.775 24.882 20.836 22.895 24.782
Gross Profit/Loss - EUR 481 2.259 -7.380 1.729 -2.327 -1.814 1.137 -2.545 -3.022 -4.438
Net Profit/Loss - EUR 481 1.638 -7.635 1.558 -2.455 -2.013 877 -2.728 -3.221 -4.641
Employees 0 0 0 0 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. 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 2.7%, from 19.872 euro in the year 2022, to 20.344 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diasan Fito Srl - CUI 29920067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 412 405 398 0 0 0 0 0
Current Assets 2.406 7.986 6.254 9.093 8.168 8.147 3.644 3.119 1.957 143
Inventories 1.799 7.345 6.252 3.384 8.041 7.964 45 2.986 1.770 12
Receivables 0 44 0 65 63 62 61 60 60 60
Cash 607 597 1 5.645 63 121 3.538 73 127 71
Shareholders Funds 525 2.168 -5.489 -3.839 -6.223 -8.116 -7.085 -9.656 -12.907 -17.509
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.880 5.818 12.155 13.337 14.789 16.263 10.729 12.774 14.863 17.651
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 "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 143 euro in 2023 which includes Inventories of 12 euro, Receivables of 60 euro and cash availability of 71 euro.
The company's Equity was valued at -17.509 euro, while total Liabilities amounted to 17.651 euro. Equity decreased by -4.641 euro, from -12.907 euro in 2022, to -17.509 in 2023.

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