Financial results - DIOSAN BIOPROD SRL

Financial Summary - Diosan Bioprod Srl
Unique identification code: 31669901
Registration number: J12/1649/2013
Nace: 1032
Sales - Ron
1.334
Net Profit - Ron
-2.615
Employee
The most important financial indicators for the company Diosan Bioprod Srl - Unique Identification Number 31669901: sales in 2019 was 1.334 euro, registering a net profit of -2.615 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diosan Bioprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.120 40.878 8.125 2.434 1.391 - - - -
Total Income - EUR 0 9.411 43.589 11.760 3.517 1.391 - - - -
Total Expenses - EUR 2.214 24.897 36.776 17.130 9.789 4.094 - - - -
Gross Profit/Loss - EUR -2.214 -15.487 6.814 -5.370 -6.272 -2.703 - - - -
Net Profit/Loss - EUR -2.214 -15.640 6.405 -6.046 -6.376 -2.726 - - - -
Employees 0 2 2 1 1 0 - - - -
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 -41.7%, from 2.434 euro in the year 2018, to 1.391 euro in 2019.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diosan Bioprod Srl - CUI 31669901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.570 29.557 27.947 22.703 17.185 11.008 - - - -
Current Assets 8.433 6.142 13.002 3.024 2.496 4.831 - - - -
Inventories 781 2.633 4.174 1.387 0 0 - - - -
Receivables 1.265 3.297 7.600 1.250 2.496 3.178 - - - -
Cash 6.387 212 1.228 387 0 1.653 - - - -
Shareholders Funds -2.464 -18.125 -14.540 -20.341 -26.343 -28.559 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 33.091 49.803 51.510 46.068 46.024 44.399 - - - -
Income in Advance 6.375 4.020 3.979 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.831 euro in 2019 which includes Inventories of 0 euro, Receivables of 3.178 euro and cash availability of 1.653 euro.
The company's Equity was valued at -28.559 euro, while total Liabilities amounted to 44.399 euro. Equity decreased by -2.726 euro, from -26.343 euro in 2018, to -28.559 in 2019.

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