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
94.528
Net Profit - Ron
20.155
Employee
1
The most important financial indicators for the company Diasof Distrib S.r.l. - Unique Identification Number 40138879: sales in 2023 was 94.528 euro, registering a net profit of 20.155 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diasof Distrib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 18.099 37.814 43.229 58.363 94.528
Total Income - EUR - - - - 0 18.099 41.882 43.229 58.364 94.528
Total Expenses - EUR - - - - 361 12.947 27.973 35.449 47.234 71.426
Gross Profit/Loss - EUR - - - - -361 5.152 13.909 7.780 11.129 23.102
Net Profit/Loss - EUR - - - - -361 4.609 12.954 6.629 9.905 20.155
Employees - - - - 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 62.5%, from 58.363 euro in the year 2022, to 94.528 euro in 2023. The Net Profit increased by 10.281 euro, from 9.905 euro in 2022, to 20.155 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diasof Distrib S.r.l. - CUI 40138879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 6.949 5.159
Current Assets - - - - 2.617 4.548 13.431 14.512 17.351 27.313
Inventories - - - - 622 436 700 835 5.509 1.213
Receivables - - - - 1.324 1.750 2.318 2.267 2.274 8.332
Cash - - - - 671 2.361 10.413 11.410 9.568 17.768
Shareholders Funds - - - - -318 4.296 13.107 14.190 24.139 30.069
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.935 251 404 322 162 2.403
Income in Advance - - - - 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 "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 27.313 euro in 2023 which includes Inventories of 1.213 euro, Receivables of 8.332 euro and cash availability of 17.768 euro.
The company's Equity was valued at 30.069 euro, while total Liabilities amounted to 2.403 euro. Equity increased by 6.004 euro, from 24.139 euro in 2022, to 30.069 in 2023.

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