Financial results - DIASIM DENT S.R.L.

Financial Summary - Diasim Dent S.r.l.
Unique identification code: 25525251
Registration number: J06/238/2009
Nace: 3250
Sales - Ron
13.017
Net Profit - Ron
-243
Employees
1
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Company Diasim Dent S.r.l. with Fiscal Code 25525251 recorded a turnover of 2024 of 13.017, with a net profit of -243 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.017 5.340 6.204 6.642 6.705 8.660 8.895 11.033 10.727 13.017
Total Income - EUR 5.017 5.340 6.204 6.642 6.705 9.792 8.895 11.033 10.727 13.017
Total Expenses - EUR 6.617 6.115 6.676 7.209 8.161 8.575 8.832 10.563 10.723 13.231
Gross Profit/Loss - EUR -1.600 -775 -472 -566 -1.456 1.218 62 470 4 -215
Net Profit/Loss - EUR -1.751 -882 -534 -633 -1.523 1.131 -27 360 -104 -243
Employees 1 1 1 1 1 1 1 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 22.0%, from 10.727 euro in the year 2023, to 13.017 euro in 2024.
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 - Diasim Dent S.r.l. - CUI 25525251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 0 0 0 0 0 0 0 0 0
Current Assets 1.087 1.173 2.016 1.360 980 2.081 2.106 2.540 2.596 2.477
Inventories 284 761 390 436 272 382 313 309 357 378
Receivables 0 0 0 0 0 6 6 6 6 67
Cash 802 412 1.625 924 708 1.693 1.787 2.225 2.233 2.031
Shareholders Funds -10.582 -11.356 -11.697 -12.115 -13.404 -12.018 -11.779 -11.456 -11.524 -11.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.177 12.529 13.713 13.475 14.383 14.099 13.885 13.995 14.120 14.180
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.477 euro in 2024 which includes Inventories of 378 euro, Receivables of 67 euro and cash availability of 2.031 euro.
The company's Equity was valued at -11.703 euro, while total Liabilities amounted to 14.180 euro. Equity decreased by -243 euro, from -11.524 euro in 2023, to -11.703 in 2024.

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