Financial results - DIESTETIC SRL

Financial Summary - Diestetic Srl
Unique identification code: 31331080
Registration number: J2013000414166
Nace: 8220
Sales - Ron
59.888
Net Profit - Ron
3.636
Employees
2
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Company Diestetic Srl with Fiscal Code 31331080 recorded a turnover of 2024 of 59.888, with a net profit of 3.636 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diestetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.412 43.882 38.053 - - 19.488 29.593 52.038 60.388 59.888
Total Income - EUR 47.412 43.882 38.053 - - 21.770 30.604 52.038 60.388 59.888
Total Expenses - EUR 43.680 48.805 44.319 - - 25.352 27.598 42.725 58.453 55.653
Gross Profit/Loss - EUR 3.732 -4.923 -6.266 - - -3.582 3.005 9.313 1.935 4.235
Net Profit/Loss - EUR 2.699 -5.362 -6.560 - - -3.776 2.699 8.792 1.331 3.636
Employees 7 6 6 - - 1 2 2 3 2
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 -0.3%, from 60.388 euro in the year 2023, to 59.888 euro in 2024. The Net Profit increased by 2.312 euro, from 1.331 euro in 2023, to 3.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIESTETIC 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 - Diestetic Srl - CUI 31331080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 1.506 0 0 0 0
Current Assets 12.125 13.828 1.128 - - 1.424 1.539 10.604 12.593 15.607
Inventories 457 541 768 - - 989 1.061 486 283 0
Receivables 0 0 0 - - 0 0 0 3.073 342
Cash 11.669 13.288 359 - - 435 478 10.118 9.236 5.213
Shareholders Funds -1.710 -7.054 -13.495 - - -3.439 -663 8.127 9.433 13.017
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 13.835 20.883 14.623 - - 6.370 2.202 2.478 3.159 2.591
Income in Advance 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 5.213 euro.
The company's Equity was valued at 13.017 euro, while total Liabilities amounted to 2.591 euro. Equity increased by 3.636 euro, from 9.433 euro in 2023, to 13.017 in 2024.

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