Financial results - DIASPOR SRL

Financial Summary - Diaspor Srl
Unique identification code: 6242160
Registration number: J37/701/1994
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Diaspor Srl - Unique Identification Number 6242160: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.578 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.623 0 0 0 0 0 0 0 12.167 0
Total Expenses - EUR 10.417 2.992 2.256 284 3.427 0 0 0 34.472 0
Gross Profit/Loss - EUR -7.794 -2.992 -2.256 -284 -3.427 0 0 0 -22.306 0
Net Profit/Loss - EUR -7.873 -2.992 -2.256 -1.610 -3.427 0 0 0 -22.671 0
Employees 1 0 0 0 0 0 0 0 0 0
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.

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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 - Diaspor Srl - CUI 6242160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.069 51.495 50.970 50.107 49.188 48.235 47.321 46.272 11.943 11.907
Current Assets 4.840 4.860 5.000 6.670 2.303 2.258 2.215 2.166 2.154 2.147
Inventories 2.344 2.363 2.339 2.299 0 0 0 0 0 0
Receivables 2.414 2.434 2.409 2.369 2.282 2.238 2.196 2.147 2.154 2.147
Cash 83 63 251 2.002 21 20 20 19 0 0
Shareholders Funds -41.839 -45.180 -46.976 -47.791 -50.341 -49.366 -48.430 -47.356 -70.173 -69.961
Social Capital 1.316 1.327 1.314 1.292 1.268 1.243 1.220 1.193 1.196 1.193
Debts 97.748 101.535 102.945 104.569 101.831 99.859 97.966 95.794 84.270 84.014
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 "4639 - 4639"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.147 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.147 euro and cash availability of 0 euro.
The company's Equity was valued at -69.961 euro, while total Liabilities amounted to 84.014 euro.

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