Financial results - DIASOF DISTRIB S.R.L.

Financial Summary - Diasof Distrib S.r.l.
Unique identification code: 40138879
Registration number: J04/1731/2018
Nace: 4799
Sales - Ron
96.085
Net Profit - Ron
16.668
Employees
1
Open Account
Company Diasof Distrib S.r.l. with Fiscal Code 40138879 recorded a turnover of 2024 of 96.085, with a net profit of 16.668 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diasof Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.099 37.814 43.229 58.363 94.528 96.085
Total Income - EUR - - - 0 18.099 41.882 43.229 58.364 94.528 96.085
Total Expenses - EUR - - - 361 12.947 27.973 35.449 47.234 71.426 76.793
Gross Profit/Loss - EUR - - - -361 5.152 13.909 7.780 11.129 23.102 19.292
Net Profit/Loss - EUR - - - -361 4.609 12.954 6.629 9.905 20.155 16.668
Employees - - - 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 increased by 2.2%, from 94.528 euro in the year 2023, to 96.085 euro in 2024. The Net Profit decreased by -3.375 euro, from 20.155 euro in 2023, to 16.668 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 - Diasof Distrib S.r.l. - CUI 40138879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 6.949 5.159 10.424
Current Assets - - - 2.617 4.548 13.431 14.512 17.351 27.313 22.283
Inventories - - - 622 436 700 835 5.509 1.213 3.707
Receivables - - - 1.324 1.750 2.318 2.267 2.274 8.332 2.255
Cash - - - 671 2.361 10.413 11.410 9.568 17.768 16.320
Shareholders Funds - - - -318 4.296 13.107 14.190 24.139 30.069 29.898
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.935 251 404 322 162 2.403 2.808
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.283 euro in 2024 which includes Inventories of 3.707 euro, Receivables of 2.255 euro and cash availability of 16.320 euro.
The company's Equity was valued at 29.898 euro, while total Liabilities amounted to 2.808 euro. Equity decreased by -3 euro, from 30.069 euro in 2023, to 29.898 in 2024.

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