Financial results - DIASOR MAX SRL

Financial Summary - Diasor Max Srl
Unique identification code: 10869915
Registration number: J20/562/1998
Nace: 4711
Sales - Ron
132.777
Net Profit - Ron
505
Employees
Open Account
Company Diasor Max Srl with Fiscal Code 10869915 recorded a turnover of 2020 of 132.777, with a net profit of 505 and having an average number of employees of - . 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 - Diasor Max Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.756 120.287 122.862 142.240 148.615 136.543 - - - -
Total Income - EUR 155.831 126.530 129.249 143.373 149.300 136.545 - - - -
Total Expenses - EUR 155.758 126.271 128.715 142.546 149.176 135.895 - - - -
Gross Profit/Loss - EUR 74 259 534 827 124 649 - - - -
Net Profit/Loss - EUR 8 211 157 12 63 519 - - - -
Employees 4 2 3 3 2 0 - - - -
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 decreased by -6.3%, from 148.615 euro in the year 2019, to 136.543 euro in 2020. The Net Profit increased by 457 euro, from 63 euro in 2019, to 519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIASOR MAX SRL

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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 - Diasor Max Srl - CUI 10869915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.246 3.727 3.197 2.680 1.858 1.743 - - - -
Current Assets 16.483 23.612 27.445 28.877 34.114 39.342 - - - -
Inventories 11.906 20.164 24.630 23.245 29.246 35.447 - - - -
Receivables 2.580 2.938 2.793 3.312 3.061 3.060 - - - -
Cash 1.997 509 23 2.320 1.807 834 - - - -
Shareholders Funds 11.556 11.649 11.609 11.407 9.989 10.438 - - - -
Social Capital 45 45 9.851 9.670 9.483 9.303 - - - -
Debts 9.172 15.689 19.033 20.150 25.982 30.647 - - - -
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.342 euro in 2020 which includes Inventories of 35.447 euro, Receivables of 3.060 euro and cash availability of 834 euro.
The company's Equity was valued at 10.438 euro, while total Liabilities amounted to 30.647 euro. Equity increased by 639 euro, from 9.989 euro in 2019, to 10.438 in 2020.

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