Financial results - DIASOFT SRL

Financial Summary - Diasoft Srl
Unique identification code: 18053890
Registration number: J38/976/2005
Nace: 7022
Sales - Ron
82.791
Net Profit - Ron
1.672
Employee
1
The most important financial indicators for the company Diasoft Srl - Unique Identification Number 18053890: sales in 2023 was 82.791 euro, registering a net profit of 1.672 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diasoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.021 37.794 44.474 36.988 54.103 59.635 74.183 98.573 88.556 82.791
Total Income - EUR 27.023 37.976 44.481 36.989 54.281 59.721 74.200 99.587 88.561 82.086
Total Expenses - EUR 17.166 26.413 32.199 32.269 46.691 53.365 61.473 88.887 81.614 79.824
Gross Profit/Loss - EUR 9.857 11.563 12.282 4.721 7.590 6.356 12.728 10.699 6.948 2.262
Net Profit/Loss - EUR 9.043 10.406 11.387 4.351 7.047 5.758 12.000 9.981 6.251 1.672
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. 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 decreased by -6.2%, from 88.556 euro in the year 2022, to 82.791 euro in 2023. The Net Profit decreased by -4.560 euro, from 6.251 euro in 2022, to 1.672 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diasoft Srl - CUI 18053890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 313 24 0
Current Assets 17.093 28.099 40.433 21.999 43.779 37.896 63.099 61.669 71.011 62.597
Inventories 4.695 8.396 9.760 13.126 11.509 11.105 13.239 26.894 38.374 31.074
Receivables 1.684 3.372 8.123 5.899 5.942 11.071 16.612 15.105 15.738 14.915
Cash 10.715 16.331 22.549 2.974 26.327 15.721 33.249 19.670 16.899 16.608
Shareholders Funds 10.019 20.508 29.582 17.342 24.071 29.363 40.806 49.883 50.205 51.724
Social Capital 156 157 156 153 150 148 145 142 142 142
Debts 7.075 7.590 10.851 4.657 19.708 8.533 22.293 12.099 20.830 10.873
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.597 euro in 2023 which includes Inventories of 31.074 euro, Receivables of 14.915 euro and cash availability of 16.608 euro.
The company's Equity was valued at 51.724 euro, while total Liabilities amounted to 10.873 euro. Equity increased by 1.672 euro, from 50.205 euro in 2022, to 51.724 in 2023.

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