The most important financial indicators for the company Diasan Infinit Trans Srl - Unique Identification Number 35429553:
sales in 2023 was
31.945
euro, registering a net profit of
8.943
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 alimentare, bauturi si tutun having the NACE code 4711.
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 8.8%, from 29.449 euro in the year 2022, to 31.945 euro in 2023.
The Net Profit decreased by -5.279 euro, from 14.266 euro in 2022, to 8.943 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
10.105
13.308
2.297
99
0
5.040
8.542
26.185
Current Assets
-
-
22.309
16.841
31.908
154
0
288
1.661
3.613
Inventories
-
-
0
0
0
0
0
0
0
300
Receivables
-
-
9.743
7.131
5.769
0
0
0
0
116
Cash
-
-
12.567
9.710
26.139
154
0
288
1.661
3.197
Shareholders Funds
-
-
-20.817
-29.460
-24.972
-28.009
-27.630
-35.532
-21.376
-12.368
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
53.231
59.608
59.177
28.262
27.630
40.860
31.579
42.166
Income in Advance
-
-
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
"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
3.613 euro in 2023 which includes Inventories of
300 euro, Receivables of
116 euro and cash availability of
3.197 euro.
The company's Equity was valued at
-12.368 euro, while total Liabilities amounted to
42.166 euro.
Equity increased by 8.943 euro, from -21.376 euro in 2022, to -12.368 in 2023.
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