Financial results - DIASERG AUTO SRL

Financial Summary - Diaserg Auto Srl
Unique identification code: 38246410
Registration number: J06/1107/2017
Nace: 6622
Sales - Ron
22.024
Net Profit - Ron
2.574
Employee
1
The most important financial indicators for the company Diaserg Auto Srl - Unique Identification Number 38246410: sales in 2023 was 22.024 euro, registering a net profit of 2.574 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
Sales - Ron5036.4K9.2K11K18K25K22K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diaserg Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 503 6.381 9.232 11.030 18.026 24.517 22.024
Total Income - EUR - - - 503 6.381 9.232 12.406 18.026 24.517 22.024
Total Expenses - EUR - - - 1.140 2.984 9.277 12.288 11.451 16.563 18.960
Gross Profit/Loss - EUR - - - -637 3.397 -45 118 6.575 7.954 3.064
Net Profit/Loss - EUR - - - -652 3.245 -138 8 6.394 7.709 2.574
Employees - - - 0 0 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.9%, from 24.517 euro in the year 2022, to 22.024 euro in 2023. The Net Profit decreased by -5.111 euro, from 7.709 euro in 2022, to 2.574 in the last year.
Sales - Ron5036.4K9.2K11K18K25K22K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6523.2K-1387.66.4K7.7K2.6K20172017201820182019201920202020202120212022202220232023
Employees001111120172017201820182019201920202020202120212022202220232023

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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 - Diaserg Auto Srl - CUI 38246410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 206 2.954 2.931 2.923 9.277 9.865 5.712
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 5.881 281
Cash - - - 206 2.954 2.931 2.923 9.277 3.984 5.431
Shareholders Funds - - - -608 2.648 2.459 2.420 8.761 7.777 4.465
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 814 306 472 503 517 2.088 1.247
Income in Advance - - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.712 euro in 2023 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 5.431 euro.
The company's Equity was valued at 4.465 euro, while total Liabilities amounted to 1.247 euro. Equity decreased by -3.289 euro, from 7.777 euro in 2022, to 4.465 in 2023.

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