The most important financial indicators for the company Diego Ms Srl - Unique Identification Number 18741902:
sales in 2023 was
2.721.535
euro, registering a net profit of
1.120
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Diego Ms Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.589.265
2.296.597
3.014.334
3.422.948
3.484.544
3.650.957
3.296.293
2.935.738
2.857.602
2.721.535
Total Income - EUR
1.646.009
2.367.827
3.083.906
3.429.890
3.497.009
3.658.719
3.301.373
2.946.532
2.865.889
2.727.022
Total Expenses - EUR
1.639.903
2.349.909
2.990.713
3.377.079
3.327.073
3.539.438
3.191.673
2.928.560
2.832.141
2.723.757
Gross Profit/Loss - EUR
6.106
17.918
93.193
52.811
169.937
119.281
109.700
17.972
33.748
3.265
Net Profit/Loss - EUR
4.714
14.701
79.856
40.133
142.527
99.907
93.181
14.022
27.812
1.120
Employees
47
51
51
52
56
55
52
52
45
45
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.5%, from 2.857.602 euro in the year 2022, to 2.721.535 euro in 2023.
The Net Profit decreased by -26.608 euro, from 27.812 euro in 2022, to 1.120 in the last year.
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 Ms Srl - CUI 18741902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.519
25.533
18.726
37.655
34.845
36.175
28.163
52.677
41.750
35.531
Current Assets
965.806
951.069
1.055.168
1.000.054
1.124.850
1.080.128
1.074.218
1.037.796
1.021.270
1.025.993
Inventories
786.425
784.872
849.331
829.635
940.635
954.057
963.798
936.577
935.553
938.111
Receivables
89.270
122.579
132.460
142.426
163.597
104.983
94.193
72.440
58.249
57.431
Cash
90.110
43.618
73.377
27.993
20.618
21.088
16.227
28.778
27.468
30.451
Shareholders Funds
169.720
185.838
263.799
277.577
415.010
404.621
490.131
493.284
488.586
437.366
Social Capital
15.618
15.748
15.587
15.324
15.042
14.751
14.471
14.151
14.194
14.151
Debts
875.208
829.850
810.095
760.131
744.684
711.682
614.773
597.189
574.434
661.598
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.025.993 euro in 2023 which includes Inventories of
938.111 euro, Receivables of
57.431 euro and cash availability of
30.451 euro.
The company's Equity was valued at
437.366 euro, while total Liabilities amounted to
661.598 euro.
Equity decreased by -49.738 euro, from 488.586 euro in 2022, to 437.366 in 2023.
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Comments - Diego Ms Srl