Financial results - DIASAR STORE S.R.L.

Financial Summary - Diasar Store S.r.l.
Unique identification code: 39051816
Registration number: J2018000637168
Nace: 4751
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Diasar Store S.r.l. with Fiscal Code 39051816 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diasar Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.151 288 968 986 0 -
Total Income - EUR - - - - 2.151 288 968 986 0 -
Total Expenses - EUR - - - - 2.491 1.025 1.208 2.032 0 -
Gross Profit/Loss - EUR - - - - -339 -736 -240 -1.046 0 -
Net Profit/Loss - EUR - - - - -404 -736 -269 -1.075 0 -
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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DIASAR STORE S.R.L.

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Diasar Store S.r.l.

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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 - Diasar Store S.r.l. - CUI 39051816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.181 5.074 4.004 3.776 3.764 -
Current Assets - - - - 1.868 3.191 3.889 4.429 4.415 -
Inventories - - - - 1.559 3.134 3.647 4.341 4.328 -
Receivables - - - - 0 0 0 0 0 -
Cash - - - - 310 57 242 88 87 -
Shareholders Funds - - - - -362 -1.298 -1.539 -2.618 -2.610 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 8.412 9.563 11.030 5.938 5.920 -
Income in Advance - - - - 0 0 0 6.489 6.469 -
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 "4751 - 4751"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.415 euro in 2023 which includes Inventories of 4.328 euro, Receivables of 0 euro and cash availability of 87 euro.
The company's Equity was valued at -2.610 euro, while total Liabilities amounted to 5.920 euro. The Debt Ratio was 60.5% in the year 2023.

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