Financial results - DIASICON S.R.L.

Financial Summary - Diasicon S.r.l.
Unique identification code: 21437980
Registration number: J04/565/2007
Nace: 4521
Sales - Ron
59.410
Net Profit - Ron
10.792
Employees
5
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Company Diasicon S.r.l. with Fiscal Code 21437980 recorded a turnover of 2024 of 59.410, with a net profit of 10.792 and having an average number of employees of 5. The company operates in the field of having the NACE code 4521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.412 3.080 6.697 4.647 4.326 21.332 39.654 59.410
Total Income - EUR 0 0 7.412 3.080 6.697 4.647 4.326 21.332 39.654 59.410
Total Expenses - EUR 22 0 9.406 4.090 81 1.556 19.951 25.286 30.238 48.024
Gross Profit/Loss - EUR -22 0 -1.995 -1.010 6.616 3.091 -15.625 -3.954 9.416 11.386
Net Profit/Loss - EUR -22 0 -2.205 -1.063 6.415 2.961 -15.702 -4.167 9.019 10.792
Employees 0 0 2 1 0 0 3 3 3 5
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 50.7%, from 39.654 euro in the year 2023, to 59.410 euro in 2024. The Net Profit increased by 1.823 euro, from 9.019 euro in 2023, to 10.792 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 - Diasicon S.r.l. - CUI 21437980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.690 9.591 7.415 5.892 12.373 14.946 19 5.654 5.878 17.584
Inventories 0 0 6 6 6 6 6 6 6 292
Receivables 4.499 4.454 2.189 2.149 2.107 2.067 0 0 0 6.738
Cash 5.190 5.137 5.220 3.737 10.259 12.873 13 5.648 5.872 10.554
Shareholders Funds 9.393 9.297 6.935 5.745 12.049 14.782 -1.248 -5.419 3.616 13.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 297 293 481 147 324 164 1.268 11.073 2.262 4.381
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.584 euro in 2024 which includes Inventories of 292 euro, Receivables of 6.738 euro and cash availability of 10.554 euro.
The company's Equity was valued at 13.203 euro, while total Liabilities amounted to 4.381 euro. Equity increased by 9.607 euro, from 3.616 euro in 2023, to 13.203 in 2024.

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