The most important financial indicators for the company Diasfin Sa - Unique Identification Number 132:
sales in 2023 was
137.887
euro, registering a net profit of
8.420
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Diasfin Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
193.007
252.180
183.845
191.308
187.796
161.095
155.610
126.499
128.341
137.887
Total Income - EUR
195.367
249.228
183.759
195.429
182.723
165.123
156.396
126.870
129.710
142.616
Total Expenses - EUR
185.840
243.202
180.227
189.427
178.951
160.717
150.395
117.889
120.019
130.546
Gross Profit/Loss - EUR
9.527
6.027
3.532
6.002
3.771
4.405
6.001
8.981
9.690
12.071
Net Profit/Loss - EUR
4.914
1.697
485
2.577
2.067
1.443
2.989
5.837
5.981
8.420
Employees
19
19
17
14
11
6
4
4
4
5
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 increased by 7.8%, from 128.341 euro in the year 2022, to 137.887 euro in 2023.
The Net Profit increased by 2.457 euro, from 5.981 euro in 2022, to 8.420 in the last year.
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 -
Diasfin Sa - CUI 132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.380.802
2.390.648
2.354.081
2.301.314
2.246.632
2.191.366
2.139.929
2.090.213
2.086.223
2.069.527
Current Assets
370.566
451.592
477.997
499.645
522.279
532.950
480.462
483.631
429.995
431.144
Inventories
147.449
142.341
134.939
135.966
129.195
124.287
151.305
159.165
132.686
132.193
Receivables
205.736
299.961
339.244
355.899
383.573
382.878
302.305
271.398
256.790
251.903
Cash
17.381
9.290
3.814
7.780
9.511
25.785
26.853
53.068
40.518
47.048
Shareholders Funds
2.734.363
2.758.883
2.731.231
2.687.590
2.640.335
2.590.634
2.544.511
2.493.921
2.467.778
2.454.543
Social Capital
126.862
127.921
126.617
124.474
122.190
119.823
117.552
114.945
115.302
114.952
Debts
30.866
96.022
115.240
125.212
140.233
150.367
97.459
96.408
71.560
65.809
Income in Advance
354
1.119
1.907
1.966
1.596
1.778
2.430
6.942
894
5.990
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
"2561 - 2561"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
431.144 euro in 2023 which includes Inventories of
132.193 euro, Receivables of
251.903 euro and cash availability of
47.048 euro.
The company's Equity was valued at
2.454.543 euro, while total Liabilities amounted to
65.809 euro.
Equity decreased by -5.751 euro, from 2.467.778 euro in 2022, to 2.454.543 in 2023.
The Debt Ratio was 2.6% in the year 2023.
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Comments - Diasfin Sa