The most important financial indicators for the company Diasil Service Srl - Unique Identification Number 6419432:
sales in 2023 was
9.992.396
euro, registering a net profit of
1.664.488
euro and having an average number of
135
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 19.4%, from 8.396.682 euro in the year 2022, to 9.992.396 euro in 2023.
The Net Profit increased by 1.024.947 euro, from 641.486 euro in 2022, to 1.664.488 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 -
Diasil Service Srl - CUI 6419432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.168.765
1.841.693
2.018.520
2.363.455
2.628.915
4.511.024
5.080.971
7.087.364
6.941.327
7.862.078
Current Assets
878.432
1.579.666
2.491.939
3.166.428
2.422.784
2.150.923
3.112.373
3.024.489
3.622.767
5.727.720
Inventories
65.397
102.752
103.446
96.660
123.462
77.728
161.992
181.536
227.488
596.116
Receivables
771.644
1.364.628
2.202.688
2.927.314
2.173.964
1.602.186
2.251.520
1.497.155
1.731.741
3.383.487
Cash
41.308
112.202
185.805
142.454
125.358
471.009
698.861
1.345.798
1.663.538
1.748.118
Shareholders Funds
1.290.219
2.214.452
2.424.559
3.094.503
3.156.650
3.213.892
3.396.914
3.689.252
4.322.146
7.688.728
Social Capital
111.555
112.486
111.339
109.455
107.446
105.787
103.781
101.480
101.795
101.486
Debts
756.978
1.206.907
2.085.900
2.027.565
1.767.110
3.267.065
4.109.776
5.629.951
5.388.473
4.879.332
Income in Advance
0
0
0
177.602
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
"3832 - 3832"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.727.720 euro in 2023 which includes Inventories of
596.116 euro, Receivables of
3.383.487 euro and cash availability of
1.748.118 euro.
The company's Equity was valued at
7.688.728 euro, while total Liabilities amounted to
4.879.332 euro.
Equity increased by 3.379.689 euro, from 4.322.146 euro in 2022, to 7.688.728 in 2023.
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Comments - Diasil Service Srl