Financial results - DIEGO & ALISIA VDA S.R.L.

Financial Summary - Diego & Alisia Vda S.r.l.
Unique identification code: 43601675
Registration number: J35/227/2021
Nace: 8121
Sales - Ron
2.922
Net Profit - Ron
1.994
Employees
Open Account
Company Diego & Alisia Vda S.r.l. with Fiscal Code 43601675 recorded a turnover of 2024 of 2.922, with a net profit of 1.994 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diego & Alisia Vda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.622 21.549 1.573 2.922
Total Income - EUR - - - - - - 21.622 21.549 1.573 2.922
Total Expenses - EUR - - - - - - 369 563 538 571
Gross Profit/Loss - EUR - - - - - - 21.253 20.985 1.035 2.352
Net Profit/Loss - EUR - - - - - - 20.618 20.352 895 1.994
Employees - - - - - - 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 86.8%, from 1.573 euro in the year 2023, to 2.922 euro in 2024. The Net Profit increased by 1.105 euro, from 895 euro in 2023, to 1.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIEGO & ALISIA VDA S.R.L.

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Diego & Alisia Vda S.r.l.

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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 - Diego & Alisia Vda S.r.l. - CUI 43601675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 20.839 22.236 4.078 4.893
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.920 17.839 159 155
Cash - - - - - - 4.920 4.397 3.919 4.738
Shareholders Funds - - - - - - 20.658 20.400 3.544 4.628
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 181 1.835 535 264
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 155 euro and cash availability of 4.738 euro.
The company's Equity was valued at 4.628 euro, while total Liabilities amounted to 264 euro. Equity increased by 1.105 euro, from 3.544 euro in 2023, to 4.628 in 2024.

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