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Financial results - DIASAN INFINIT TRANS SRL

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Financial Summary - Diasan Infinit Trans Srl
Unique identification code: 35429553
Registration number: J27/47/2016
Nace: 4711
Sales - Ron
27.264
Net Profit - Ron
2.850
Employees
Open Account
Company Diasan Infinit Trans Srl with Fiscal Code 35429553 recorded a turnover of 2024 of 27.264, with a net profit of 2.850 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diasan Infinit Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.909 6.753 57.913 19.425 0 0 29.449 31.945 27.264
Total Income - EUR - 85.760 10.649 63.769 31.039 0 832 29.511 32.116 29.723
Total Expenses - EUR - 105.630 19.366 59.185 33.829 151 9.322 14.353 22.851 26.034
Gross Profit/Loss - EUR - -19.870 -8.717 4.584 -2.789 -151 -8.490 15.158 9.264 3.689
Net Profit/Loss - EUR - -20.861 -8.995 3.947 -3.521 -151 -8.515 14.266 8.943 2.850
Employees - 2 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 -14.2%, from 31.945 euro in the year 2023, to 27.264 euro in 2024. The Net Profit decreased by -6.043 euro, from 8.943 euro in 2023, to 2.850 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 Infinit Trans Srl - CUI 35429553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.105 13.308 2.297 99 0 5.040 8.542 26.185 27.605
Current Assets - 22.309 16.841 31.908 154 0 288 1.661 3.613 2.540
Inventories - 0 0 0 0 0 0 0 300 0
Receivables - 9.743 7.131 5.769 0 0 0 0 116 0
Cash - 12.567 9.710 26.139 154 0 288 1.661 3.197 2.540
Shareholders Funds - -20.817 -29.460 -24.972 -28.009 -27.630 -35.532 -21.376 -12.368 -9.449
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 53.231 59.608 59.177 28.262 27.630 40.860 31.579 42.166 39.142
Income in Advance - 0 0 0 0 0 0 0 0 452
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.540 euro.
The company's Equity was valued at -9.449 euro, while total Liabilities amounted to 39.142 euro. Equity increased by 2.850 euro, from -12.368 euro in 2023, to -9.449 in 2024. The Debt Ratio was 129.8% in the year 2024.
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