Financial results - DIASI SEBY SRL

Financial Summary - Diasi Seby Srl
Unique identification code: 32743585
Registration number: J2014000199134
Nace: 4399
Sales - Ron
46.077
Net Profit - Ron
17.365
Employees
1
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Company Diasi Seby Srl with Fiscal Code 32743585 recorded a turnover of 2024 of 46.077, with a net profit of 17.365 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diasi Seby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 4.931 21.241 13.847 30.701 23.512 46.077
Total Income - EUR - 0 0 0 4.931 21.241 13.847 30.701 23.512 46.077
Total Expenses - EUR - 105 0 0 1.370 7.001 11.344 26.157 16.363 28.251
Gross Profit/Loss - EUR - -105 0 0 3.561 14.240 2.503 4.543 7.149 17.826
Net Profit/Loss - EUR - -105 0 0 3.413 13.601 2.088 4.236 6.914 17.365
Employees - 0 0 0 0 0 0 1 1 1
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 97.1%, from 23.512 euro in the year 2023, to 46.077 euro in 2024. The Net Profit increased by 10.490 euro, from 6.914 euro in 2023, to 17.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diasi Seby Srl - CUI 32743585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 68 67 65 0 0 0 0 0 0
Current Assets - 0 0 0 3.561 16.990 15.433 16.029 16.279 19.300
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 11.103 10.328 7.868 15.799 16.955
Cash - 0 0 0 3.561 5.887 5.105 8.161 480 2.345
Shareholders Funds - -75 -74 -73 3.455 16.990 15.164 15.290 15.416 18.310
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 143 141 138 106 0 269 739 863 990
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.955 euro and cash availability of 2.345 euro.
The company's Equity was valued at 18.310 euro, while total Liabilities amounted to 990 euro. Equity increased by 2.981 euro, from 15.416 euro in 2023, to 18.310 in 2024.

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