Financial results - DIAZIN S.R.L.

Financial Summary - Diazin S.r.l.
Unique identification code: 15598310
Registration number: J12/1986/2003
Nace: 4771
Sales - Ron
37.217
Net Profit - Ron
-4.481
Employees
4
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Company Diazin S.r.l. with Fiscal Code 15598310 recorded a turnover of 2024 of 37.217, with a net profit of -4.481 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.162 25.802 20.655 25.155 50.164 31.289 42.402 44.026 34.588 37.217
Total Income - EUR 46.388 25.844 20.656 27.306 58.594 39.559 45.600 44.026 34.588 37.217
Total Expenses - EUR 70.648 17.894 20.178 27.779 56.906 33.445 51.975 47.554 54.695 41.325
Gross Profit/Loss - EUR -24.260 7.951 478 -473 1.688 6.114 -6.375 -3.528 -20.107 -4.109
Net Profit/Loss - EUR -25.651 7.692 272 -746 1.101 5.732 -6.799 -3.968 -20.453 -4.481
Employees 4 4 2 4 6 4 7 6 5 4
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 8.2%, from 34.588 euro in the year 2023, to 37.217 euro in 2024.
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 - Diazin S.r.l. - CUI 15598310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.727 10.228 7.657 6.435 4.796 3.220 0 0 0 0
Current Assets 13.890 5.931 4.593 2.747 10.642 3.990 12.370 9.108 768 1.617
Inventories 3.578 3.836 2.690 2.137 244 305 223 25 25 25
Receivables 10.248 1.841 1.322 431 561 1.302 6.447 540 538 535
Cash 63 254 581 179 9.837 2.383 5.700 8.543 205 1.057
Shareholders Funds -97.153 -88.951 -85.667 -84.841 -82.096 -74.808 -79.947 -84.156 -104.354 -108.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.769 105.110 97.917 94.022 97.534 82.018 92.317 93.264 105.122 109.868
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 "4771 - 4771"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.617 euro in 2024 which includes Inventories of 25 euro, Receivables of 535 euro and cash availability of 1.057 euro.
The company's Equity was valued at -108.251 euro, while total Liabilities amounted to 109.868 euro. Equity decreased by -4.481 euro, from -104.354 euro in 2023, to -108.251 in 2024.

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