Financial results - DIASTRID IMPEX S.R.L.

Financial Summary - Diastrid Impex S.r.l.
Unique identification code: 17268459
Registration number: J23/4034/2024
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-42.295
Employee
The most important financial indicators for the company Diastrid Impex S.r.l. - Unique Identification Number 17268459: sales in 2023 was - euro, registering a net profit of -42.295 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diastrid Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.677 24.932 24.837 0 0 - 0 0 0 0
Total Income - EUR 24.677 24.929 24.875 0 0 - 0 0 0 0
Total Expenses - EUR 17.868 42.910 46.941 30.750 20.981 - 0 0 0 42.295
Gross Profit/Loss - EUR 6.809 -17.981 -22.066 -30.750 -20.981 - 0 0 0 -42.295
Net Profit/Loss - EUR 6.068 -18.729 -22.813 -30.750 -20.981 - 0 0 0 -42.295
Employees 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 - Diastrid Impex S.r.l. - CUI 17268459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.294 143.961 105.167 79.085 64.726 - 62.269 60.888 61.077 21.784
Current Assets 7.382 9.049 13.216 6.362 4.619 - 4.444 4.345 4.359 1.159
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 5.779 7.652 3.326 3.645 3.623 - 3.485 3.408 3.418 221
Cash 1.603 1.397 9.890 2.717 996 - 959 937 940 937
Shareholders Funds -66.743 -86.029 -107.964 -136.887 -155.356 - -149.459 -146.145 -146.598 -188.448
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 241.419 239.038 226.348 222.334 224.701 - 216.172 211.378 212.034 211.391
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.159 euro in 2023 which includes Inventories of 0 euro, Receivables of 221 euro and cash availability of 937 euro.
The company's Equity was valued at -188.448 euro, while total Liabilities amounted to 211.391 euro. Equity decreased by -42.295 euro, from -146.598 euro in 2022, to -188.448 in 2023.

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