Financial results - DIASOL S.R.L.

Financial Summary - Diasol S.r.l.
Unique identification code: 4356931
Registration number: J1993003020359
Nace: 6820
Sales - Ron
82.043
Net Profit - Ron
833
Employees
2
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Company Diasol S.r.l. with Fiscal Code 4356931 recorded a turnover of 2024 of 82.043, with a net profit of 833 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.721 291.130 41.177 43.685 43.839 39.825 73.303 48.686 60.092 82.043
Total Income - EUR 324.700 303.943 63.501 46.201 46.434 43.472 79.186 49.902 60.937 101.118
Total Expenses - EUR 294.596 256.824 91.591 50.137 44.123 50.312 77.802 53.408 107.249 100.138
Gross Profit/Loss - EUR 30.104 47.119 -28.090 -3.936 2.311 -6.839 1.384 -3.506 -46.312 980
Net Profit/Loss - EUR 21.176 40.902 -28.886 -4.866 1.846 -7.255 694 -3.954 -46.920 833
Employees 4 4 1 1 0 1 1 1 2 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 37.3%, from 60.092 euro in the year 2023, to 82.043 euro in 2024. The Net Profit increased by 833 euro, from 0 euro in 2023, to 833 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 - Diasol S.r.l. - CUI 4356931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.691 333.146 274.835 256.761 280.242 258.663 237.917 217.703 1.381.124 1.390.161
Current Assets 244.892 157.733 77.681 71.580 71.059 68.229 67.864 62.096 100.769 58.334
Inventories 37.155 21.529 20.073 16.383 15.566 14.806 0 0 0 0
Receivables 120.307 98.386 55.279 54.763 52.507 52.367 60.642 60.907 98.391 53.115
Cash 87.430 37.818 2.328 435 2.986 1.056 7.222 1.189 2.378 5.220
Shareholders Funds 555.820 396.493 328.062 299.723 283.300 255.152 250.188 246.309 198.068 207.139
Social Capital 20.258 20.051 19.712 19.351 18.976 18.617 18.204 18.260 18.205 18.103
Debts 46.538 94.691 24.454 28.804 68.000 74.371 58.165 33.490 1.283.826 1.241.356
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.115 euro and cash availability of 5.220 euro.
The company's Equity was valued at 207.139 euro, while total Liabilities amounted to 1.241.356 euro. Equity increased by 10.178 euro, from 198.068 euro in 2023, to 207.139 in 2024.

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