Financial results - DIASTEMA SRL

Financial Summary - Diastema Srl
Unique identification code: 32653857
Registration number: J32/21/2014
Nace: 5630
Sales - Ron
20.815
Net Profit - Ron
4.363
Employees
1
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Company Diastema Srl with Fiscal Code 32653857 recorded a turnover of 2020 of 20.815, with a net profit of 4.363 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diastema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.023 53.830 32.377 61.173 78.524 21.405 - - - -
Total Income - EUR 47.023 53.830 32.377 61.173 79.209 21.954 - - - -
Total Expenses - EUR 29.921 37.354 24.459 54.449 62.009 17.003 - - - -
Gross Profit/Loss - EUR 17.102 16.476 7.918 6.724 17.200 4.951 - - - -
Net Profit/Loss - EUR 15.655 15.935 7.586 6.112 16.408 4.487 - - - -
Employees 2 2 3 4 4 1 - - - -
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 -72.2%, from 78.524 euro in the year 2019, to 21.405 euro in 2020. The Net Profit decreased by -11.610 euro, from 16.408 euro in 2019, to 4.487 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 - Diastema Srl - CUI 32653857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 29.924 21.346 15.700 18.372 35.670 16.024 - - - -
Inventories 2.546 2.504 10.452 7.057 1.906 -1.035 - - - -
Receivables 1.591 0 0 0 39 39 - - - -
Cash 25.787 18.842 5.248 11.315 33.724 17.021 - - - -
Shareholders Funds 22.890 15.979 7.630 6.155 16.459 4.537 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 7.034 5.367 8.071 12.217 19.212 11.487 - - - -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.024 euro in 2020 which includes Inventories of -1.035 euro, Receivables of 39 euro and cash availability of 17.021 euro.
The company's Equity was valued at 4.537 euro, while total Liabilities amounted to 11.487 euro. Equity decreased by -11.610 euro, from 16.459 euro in 2019, to 4.537 in 2020.

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