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
21.505
Net Profit - Ron
5.980
Employees
Open Account
Company Diasera S.r.l. with Fiscal Code 17207109 recorded a turnover of 2024 of 21.505, with a net profit of 5.980 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.295 22.639 24.766 35.952 34.923 28.813 21.347 19.588 24.983 21.505
Total Income - EUR 16.295 22.639 24.766 35.952 34.923 30.313 21.837 19.588 24.983 21.505
Total Expenses - EUR 14.227 19.635 16.673 26.605 24.068 17.988 13.132 15.302 19.542 14.384
Gross Profit/Loss - EUR 2.068 3.004 8.093 9.347 10.855 12.326 8.705 4.287 5.441 7.120
Net Profit/Loss - EUR 1.579 2.325 7.350 8.268 9.858 11.604 8.115 3.699 4.570 5.980
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 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 -13.4%, from 24.983 euro in the year 2023, to 21.505 euro in 2024. The Net Profit increased by 1.436 euro, from 4.570 euro in 2023, to 5.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIASERA 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 - Diasera S.r.l. - CUI 17207109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.750 5.126 12.422 20.454 29.927 40.983 8.212 12.037 16.889 22.642
Inventories 0 0 0 0 0 0 0 0 0 5.126
Receivables 1.496 2.773 3.096 2.675 2.215 3.000 1.477 1.739 10.599 10.074
Cash 1.254 2.353 9.326 17.779 27.712 37.984 6.734 10.298 6.290 7.442
Shareholders Funds 2.582 4.881 12.148 20.194 29.660 40.702 8.163 11.884 16.422 22.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168 245 274 261 267 281 48 154 467 332
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 "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 22.642 euro in 2024 which includes Inventories of 5.126 euro, Receivables of 10.074 euro and cash availability of 7.442 euro.
The company's Equity was valued at 22.310 euro, while total Liabilities amounted to 332 euro. Equity increased by 5.980 euro, from 16.422 euro in 2023, to 22.310 in 2024.

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