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Financial results - DIAZ INFINITY DISTRIBUTION S.R.L.

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Financial Summary - Diaz Infinity Distribution S.r.l.
Unique identification code: 40299883
Registration number: J40/17803/2018
Nace: 4791
Sales - Ron
577
Net Profit - Ron
-349
Employees
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Company Diaz Infinity Distribution S.r.l. with Fiscal Code 40299883 recorded a turnover of 2023 of 577, with a net profit of -349 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaz Infinity Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.538 42.852 36.268 5.272 580 -
Total Income - EUR - - - - 14.538 42.852 37.581 5.829 673 -
Total Expenses - EUR - - - - 9.789 30.117 29.055 6.038 1.024 -
Gross Profit/Loss - EUR - - - - 4.749 12.736 8.526 -209 -351 -
Net Profit/Loss - EUR - - - - 4.313 11.547 7.438 -367 -351 -
Employees - - - - 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 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 -89.0%, from 5.272 euro in the year 2022, to 580 euro in 2023.
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 - Diaz Infinity Distribution S.r.l. - CUI 40299883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 718 129 2 -
Current Assets - - - - 8.681 18.981 19.209 7.245 6.817 -
Inventories - - - - 4.877 6.520 6.698 5.619 5.473 -
Receivables - - - - 2.026 5.903 516 170 126 -
Cash - - - - 1.777 6.558 11.995 1.456 1.218 -
Shareholders Funds - - - - 4.355 15.819 18.777 7.143 6.770 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 4.325 1.161 502 138 49 -
Income in Advance - - - - 0 2.001 649 93 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.817 euro in 2023 which includes Inventories of 5.473 euro, Receivables of 126 euro and cash availability of 1.218 euro.
The company's Equity was valued at 6.770 euro, while total Liabilities amounted to 49 euro. Equity decreased by -351 euro, from 7.143 euro in 2022, to 6.770 in 2023.
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