Financial results - DIASIMO SRL

Financial Summary - Diasimo Srl
Unique identification code: 23023887
Registration number: J12/46/2008
Nace: 4711
Sales - Ron
45.460
Net Profit - Ron
207
Employees
2
Open Account
Company Diasimo Srl with Fiscal Code 23023887 recorded a turnover of 2024 of 45.460, with a net profit of 207 and having an average number of employees of 2. 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 - Diasimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.334 39.063 35.932 33.659 34.244 51.154 39.186 33.067 45.460
Total Income - EUR - 29.334 39.063 35.932 34.067 35.105 51.154 39.186 33.239 45.460
Total Expenses - EUR - 32.143 39.980 37.569 37.906 31.101 47.535 40.670 34.769 44.798
Gross Profit/Loss - EUR - -2.809 -917 -1.637 -3.839 4.003 3.619 -1.483 -1.530 662
Net Profit/Loss - EUR - -3.236 -1.410 -1.996 -4.180 3.813 3.258 -1.875 -1.863 207
Employees - 2 2 2 2 1 1 1 1 2
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 38.2%, from 33.067 euro in the year 2023, to 45.460 euro in 2024. The Net Profit increased by 207 euro, from 0 euro in 2023, to 207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diasimo Srl - CUI 23023887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 47 46 45 0 0 0 0 0
Current Assets - 7.784 8.310 9.645 7.922 9.162 11.713 11.149 10.120 8.596
Inventories - 7.289 8.005 8.208 7.495 8.251 9.978 10.778 9.319 8.303
Receivables - 29 0 416 0 37 559 182 358 0
Cash - 465 305 1.021 428 873 1.176 189 443 293
Shareholders Funds - -3.191 -4.547 -6.460 -10.515 -6.503 -3.100 -4.985 -6.833 -6.587
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.023 12.904 16.151 18.483 15.665 14.813 16.134 16.953 15.184
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.596 euro in 2024 which includes Inventories of 8.303 euro, Receivables of 0 euro and cash availability of 293 euro.
The company's Equity was valued at -6.587 euro, while total Liabilities amounted to 15.184 euro. Equity increased by 207 euro, from -6.833 euro in 2023, to -6.587 in 2024.

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