Financial results - DIASEN COM SRL

Financial Summary - Diasen Com Srl
Unique identification code: 6274889
Registration number: J08/2340/1994
Nace: 4941
Sales - Ron
19.352
Net Profit - Ron
-23.490
Employees
2
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Company Diasen Com Srl with Fiscal Code 6274889 recorded a turnover of 2024 of 19.352, with a net profit of -23.490 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diasen Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 875.394 1.102.372 721.464 682.072 445.391 80.549 54.931 44.189 18.744 19.352
Total Income - EUR 898.908 1.120.603 735.823 820.076 556.152 138.737 63.071 45.041 21.872 19.903
Total Expenses - EUR 782.038 908.665 643.761 735.940 544.734 187.039 80.247 53.326 62.388 43.194
Gross Profit/Loss - EUR 116.869 211.938 92.063 84.136 11.418 -48.301 -17.176 -8.285 -40.516 -23.291
Net Profit/Loss - EUR 113.308 174.259 72.453 75.935 5.857 -49.692 -17.789 -8.735 -40.709 -23.490
Employees 15 15 9 10 8 2 4 2 1 2
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 increased by 3.8%, from 18.744 euro in the year 2023, to 19.352 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIASEN COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diasen Com Srl - CUI 6274889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.411 534.905 560.113 451.240 364.073 289.525 297.895 298.819 267.255 277.885
Current Assets 63.711 77.958 144.750 225.434 115.728 93.925 90.552 36.548 34.474 16.520
Inventories 0 0 29.117 29.913 29.398 29.500 28.841 0 0 0
Receivables 66.993 60.518 86.772 130.243 70.484 59.655 58.084 34.319 33.587 14.794
Cash -3.281 17.440 28.861 65.279 15.846 4.770 3.627 2.229 887 1.725
Shareholders Funds 73.223 246.736 315.013 376.357 340.418 273.726 249.867 241.907 200.464 175.853
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 287.899 372.611 393.854 304.248 139.382 109.724 138.580 93.461 101.266 118.551
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.794 euro and cash availability of 1.725 euro.
The company's Equity was valued at 175.853 euro, while total Liabilities amounted to 118.551 euro. Equity decreased by -23.490 euro, from 200.464 euro in 2023, to 175.853 in 2024.

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