Financial results - DIASERA S.R.L.

Financial Summary - Diasera S.r.l.
Unique identification code: 17207109
Registration number: J12/375/2005
Nace: 4799
Sales - Ron
24.983
Net Profit - Ron
4.570
Employee
The most important financial indicators for the company Diasera S.r.l. - Unique Identification Number 17207109: sales in 2023 was 24.983 euro, registering a net profit of 4.570 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diasera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.770 16.295 22.639 24.766 35.952 34.923 28.813 21.347 19.588 24.983
Total Income - EUR 14.770 16.295 22.639 24.766 35.952 34.923 30.313 21.837 19.588 24.983
Total Expenses - EUR 18.451 14.227 19.635 16.673 26.605 24.068 17.988 13.132 15.302 19.542
Gross Profit/Loss - EUR -3.681 2.068 3.004 8.093 9.347 10.855 12.326 8.705 4.287 5.441
Net Profit/Loss - EUR -4.190 1.579 2.325 7.350 8.268 9.858 11.604 8.115 3.699 4.570
Employees 0 0 0 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. 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 27.9%, from 19.588 euro in the year 2022, to 24.983 euro in 2023. The Net Profit increased by 883 euro, from 3.699 euro in 2022, to 4.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diasera S.r.l. - CUI 17207109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.077 2.750 5.126 12.422 20.454 29.927 40.983 8.212 12.037 16.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.077 1.496 2.773 3.096 2.675 2.215 3.000 1.477 1.739 10.599
Cash 0 1.254 2.353 9.326 17.779 27.712 37.984 6.734 10.298 6.290
Shareholders Funds 954 2.582 4.881 12.148 20.194 29.660 40.702 8.163 11.884 16.422
Social Capital 4 45 45 44 43 42 41 40 41 40
Debts 123 168 245 274 261 267 281 48 154 467
Income in Advance 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.889 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.599 euro and cash availability of 6.290 euro.
The company's Equity was valued at 16.422 euro, while total Liabilities amounted to 467 euro. Equity increased by 4.574 euro, from 11.884 euro in 2022, to 16.422 in 2023.

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