Financial results - DIASIG-ALL S.R.L.

Financial Summary - Diasig-All S.r.l.
Unique identification code: 31274170
Registration number: J38/114/2013
Nace: 6622
Sales - Ron
100.333
Net Profit - Ron
64.965
Employees
1
Open Account
Company Diasig-All S.r.l. with Fiscal Code 31274170 recorded a turnover of 2024 of 100.333, with a net profit of 64.965 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.269 48.766 47.531 58.987 62.868 56.001 60.423 60.631 108.464 100.333
Total Income - EUR 49.269 48.766 47.531 59.376 62.868 152.401 61.077 60.642 108.464 103.835
Total Expenses - EUR 11.852 14.665 17.122 22.526 24.325 68.492 10.328 11.656 27.263 26.044
Gross Profit/Loss - EUR 37.417 34.101 30.409 36.850 38.543 83.909 50.749 48.986 81.201 77.791
Net Profit/Loss - EUR 35.939 32.638 27.862 35.069 36.656 79.795 48.972 47.203 80.117 64.965
Employees 0 0 0 0 0 0 0 0 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 decreased by -7.0%, from 108.464 euro in the year 2023, to 100.333 euro in 2024. The Net Profit decreased by -14.704 euro, from 80.117 euro in 2023, to 64.965 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 - Diasig-All S.r.l. - CUI 31274170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.746 79.980 71.210 81.461 87.183 52.488 45.223 44.256 41.826 100.209
Current Assets 76.603 1.740 180 15.118 21.803 72.660 44.722 13.711 83.092 40.588
Inventories 0 0 0 502 4.211 894 875 877 1.578 305
Receivables 0 0 0 2.299 0 11 11 36 0 7.229
Cash 76.603 1.740 180 12.317 17.592 71.755 43.837 12.798 81.514 33.053
Shareholders Funds 101.349 81.386 29.524 59.527 76.175 125.148 89.420 57.924 122.483 132.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 334 42.004 37.584 32.821 0 525 43 2.435 8.662
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 "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 40.588 euro in 2024 which includes Inventories of 305 euro, Receivables of 7.229 euro and cash availability of 33.053 euro.
The company's Equity was valued at 132.135 euro, while total Liabilities amounted to 8.662 euro. Equity increased by 10.337 euro, from 122.483 euro in 2023, to 132.135 in 2024.

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