Financial results - DIAZEPO IMPEX S.R.L.

Financial Summary - Diazepo Impex S.r.l.
Unique identification code: 7090710
Registration number: J29/293/1995
Nace: 4719
Sales - Ron
28.506
Net Profit - Ron
6.545
Employees
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Company Diazepo Impex S.r.l. with Fiscal Code 7090710 recorded a turnover of 2024 of 28.506, with a net profit of 6.545 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diazepo Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.685 24.878 27.728 19.840 21.469 19.680 21.774 18.738 20.260 28.506
Total Income - EUR 15.685 24.878 27.728 19.840 21.469 19.680 21.774 18.738 20.260 28.506
Total Expenses - EUR 12.499 19.741 25.398 18.388 19.361 17.449 18.048 20.568 17.858 20.744
Gross Profit/Loss - EUR 3.185 5.137 2.331 1.452 2.108 2.231 3.725 -1.831 2.402 7.762
Net Profit/Loss - EUR 2.715 4.391 1.657 856 1.464 1.640 3.072 -2.354 2.014 6.545
Employees 0 0 1 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 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 increased by 41.5%, from 20.260 euro in the year 2023, to 28.506 euro in 2024. The Net Profit increased by 4.542 euro, from 2.014 euro in 2023, to 6.545 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 - Diazepo Impex S.r.l. - CUI 7090710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.572 4.692 2.876 1.129 0 0 0 0
Current Assets 21.310 25.812 25.483 25.458 26.429 23.120 22.319 16.921 14.719 17.259
Inventories 21.785 25.566 26.644 26.200 25.535 23.419 21.289 16.396 13.608 15.236
Receivables 197 107 106 125 102 100 97 0 0 2
Cash -671 139 -1.266 -867 793 -399 933 524 1.111 2.021
Shareholders Funds 18.727 22.927 24.196 24.609 25.596 21.789 21.953 16.422 14.309 16.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.583 2.885 7.859 5.541 3.709 2.462 479 590 516 1.184
Income in Advance 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.259 euro in 2024 which includes Inventories of 15.236 euro, Receivables of 2 euro and cash availability of 2.021 euro.
The company's Equity was valued at 16.076 euro, while total Liabilities amounted to 1.184 euro. Equity increased by 1.847 euro, from 14.309 euro in 2023, to 16.076 in 2024.

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