Financial results - DIIANSLE 04 SRL

Financial Summary - Diiansle 04 Srl
Unique identification code: 32350659
Registration number: J2013001255171
Nace: 1624
Sales - Ron
5.596
Net Profit - Ron
-4.894
Employees
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Company Diiansle 04 Srl with Fiscal Code 32350659 recorded a turnover of 2024 of 5.596, with a net profit of -4.894 and having an average number of employees of - . The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diiansle 04 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.408 0 - 40.321 - 16.931 16.265 33.725 - 5.596
Total Income - EUR 71.499 0 - 40.321 - 16.931 16.265 33.725 - 5.596
Total Expenses - EUR 52.632 0 - 31.434 - 21.407 21.148 28.753 - 10.490
Gross Profit/Loss - EUR 18.867 0 - 8.887 - -4.476 -4.882 4.972 - -4.894
Net Profit/Loss - EUR 16.747 0 - 8.484 - -4.863 -5.371 3.981 - -4.894
Employees 1 0 - 2 - 1 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 decreased by -83.3%, from 33.725 euro in the year 2022, to 5.596 euro in 2024. The Net Profit decreased by -3.947 euro, from 3.981 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIIANSLE 04 SRL

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Diiansle 04 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 - Diiansle 04 Srl - CUI 32350659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 0 - 25 - 17.463 17.075 17.255 - 17.699
Current Assets 44.747 0 - 29.441 - 14.772 8.107 3.168 - 5.591
Inventories 2.651 0 - 83 - 0 0 0 - 0
Receivables 2.633 0 - 2.224 - 5.294 247 486 - 4.509
Cash 39.463 0 - 27.135 - 9.478 7.861 2.683 - 1.083
Shareholders Funds 38.642 0 - 27.336 - 23.642 17.747 20.984 - 11.178
Social Capital 0 0 - 0 - 0 0 0 - 0
Debts 6.132 0 - 2.131 - 8.593 7.436 -561 - 12.112
Income in Advance 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 "1624 - 1624"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.509 euro and cash availability of 1.083 euro.
The company's Equity was valued at 11.178 euro, while total Liabilities amounted to 12.112 euro. Equity decreased by -9.625 euro, from 20.984 euro in 2022, to 11.178 in 2024.

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