Financial results - DIASEGA LINE SRL

Financial Summary - Diasega Line Srl
Unique identification code: 29645218
Registration number: J17/129/2012
Nace: 4771
Sales - Ron
3.950
Net Profit - Ron
788
Employees
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Company Diasega Line Srl with Fiscal Code 29645218 recorded a turnover of 2024 of 3.950, with a net profit of 788 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diasega Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.315 22.549 12.159 7.699 7.720 7.272 4.895 6.919 5.874 3.950
Total Income - EUR 12.315 22.549 12.159 7.699 7.720 7.272 4.895 6.919 5.874 3.950
Total Expenses - EUR 10.979 18.259 9.843 4.869 5.186 4.745 3.415 4.636 4.030 3.026
Gross Profit/Loss - EUR 1.337 4.291 2.315 2.830 2.534 2.527 1.480 2.283 1.844 924
Net Profit/Loss - EUR 967 3.840 1.950 2.599 2.302 2.401 1.429 2.079 1.554 788
Employees 1 1 1 0 0 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 -32.4%, from 5.874 euro in the year 2023, to 3.950 euro in 2024. The Net Profit decreased by -757 euro, from 1.554 euro in 2023, to 788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIASEGA LINE SRL

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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 - Diasega Line Srl - CUI 29645218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.608 21.836 20.329 19.372 15.956 12.910 11.021 11.165 10.596 10.332
Inventories 21.600 21.796 20.328 19.357 15.703 12.189 10.268 10.498 9.739 9.310
Receivables 0 0 0 0 0 0 25 0 0 0
Cash 7 40 1 15 253 721 727 668 857 1.022
Shareholders Funds 346 4.182 6.062 8.549 10.686 12.884 10.996 11.082 10.515 10.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.261 17.654 14.268 10.823 5.270 25 25 84 81 126
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.332 euro in 2024 which includes Inventories of 9.310 euro, Receivables of 0 euro and cash availability of 1.022 euro.
The company's Equity was valued at 10.206 euro, while total Liabilities amounted to 126 euro. Equity decreased by -250 euro, from 10.515 euro in 2023, to 10.206 in 2024.

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