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Financial results - DIASIM BUSINESS TOTAL SRL

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Financial Summary - Diasim Business Total Srl
Unique identification code: 29527190
Registration number: J23/56/2012
Nace: 4711
Sales - Ron
231.008
Net Profit - Ron
73.529
Employees
12
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Company Diasim Business Total Srl with Fiscal Code 29527190 recorded a turnover of 2023 of 231.008, with a net profit of 73.529 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diasim Business Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 199.813 215.119 175.561 174.170 192.726 232.306 -
Total Income - EUR - - - 199.813 215.119 175.561 174.170 192.815 232.328 -
Total Expenses - EUR - - - 96.642 110.061 95.430 96.607 126.475 156.110 -
Gross Profit/Loss - EUR - - - 103.171 105.058 80.131 77.564 66.341 76.219 -
Net Profit/Loss - EUR - - - 101.173 102.907 78.410 75.822 64.451 73.942 -
Employees - - - 15 15 11 11 11 12 -
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 20.9%, from 192.726 euro in the year 2022, to 232.306 euro in 2023. The Net Profit increased by 9.686 euro, from 64.451 euro in 2022, to 73.942 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Diasim Business Total Srl - CUI 29527190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.277 9.431 9.460 10.926 100.230 138.514 -
Current Assets - - - 205.464 278.628 351.743 420.236 211.815 124.705 -
Inventories - - - 2.912 3.099 47.509 46.456 64.553 21.949 -
Receivables - - - 57.002 11.197 127.521 128.008 16.758 16.078 -
Cash - - - 145.550 264.333 176.712 245.772 130.504 86.678 -
Shareholders Funds - - - 180.655 280.063 353.164 421.154 137.545 211.070 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 26.086 7.997 8.039 10.008 174.500 52.149 -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.705 euro in 2023 which includes Inventories of 21.949 euro, Receivables of 16.078 euro and cash availability of 86.678 euro.
The company's Equity was valued at 211.070 euro, while total Liabilities amounted to 52.149 euro. Equity increased by 73.942 euro, from 137.545 euro in 2022, to 211.070 in 2023.
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