Financial results - DIEGIS COSON SRL

Financial Summary - Diegis Coson Srl
Unique identification code: 35908181
Registration number: J17/578/2016
Nace: 4690
Sales - Ron
23.365
Net Profit - Ron
-12.802
Employees
1
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Company Diegis Coson Srl with Fiscal Code 35908181 recorded a turnover of 2021 of 23.365, with a net profit of -12.802 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diegis Coson Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.550 99.759 33.795 8.452 62.688 23.495 - - -
Total Income - EUR - 46.550 99.806 33.818 9.737 67.066 23.658 - - -
Total Expenses - EUR - 31.889 43.273 48.968 45.380 60.165 35.910 - - -
Gross Profit/Loss - EUR - 14.661 56.533 -15.150 -35.643 6.901 -12.253 - - -
Net Profit/Loss - EUR - 13.865 55.535 -15.488 -35.870 5.070 -12.873 - - -
Employees - 1 1 1 1 1 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 -61.7%, from 62.688 euro in the year 2020, to 23.495 euro in 2021. The Net Profit decreased by -4.958 euro, from 5.070 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIEGIS COSON SRL

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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 - Diegis Coson Srl - CUI 35908181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 7.611 0 5.483 0 - - -
Current Assets - 23.243 86.261 50.814 36.708 25.492 16.293 - - -
Inventories - 388 6.138 5.074 4.658 19.126 10.492 - - -
Receivables - 18.772 78.636 48.462 31.810 5.333 7.981 - - -
Cash - 4.083 1.486 -2.722 241 1.033 -2.180 - - -
Shareholders Funds - 13.910 69.209 52.451 15.565 20.341 7.017 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 9.445 17.052 5.973 21.143 10.635 9.276 - - -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.293 euro in 2021 which includes Inventories of 10.492 euro, Receivables of 7.981 euro and cash availability of -2.180 euro.
The company's Equity was valued at 7.017 euro, while total Liabilities amounted to 9.276 euro. Equity decreased by -12.873 euro, from 20.341 euro in 2020, to 7.017 in 2021.

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