Financial results - DISAEN SOLUTION SRL

Financial Summary - Disaen Solution Srl
Unique identification code: 30681460
Registration number: J29/1420/2012
Nace: 6492
Sales - Ron
12.325
Net Profit - Ron
-636
Employees
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Company Disaen Solution Srl with Fiscal Code 30681460 recorded a turnover of 2024 of 12.325, with a net profit of -636 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disaen Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.464 15.857 14.031 13.503 12.336 10.131 9.881 10.486 14.997 12.325
Total Income - EUR 16.464 15.857 14.031 13.503 12.336 10.131 9.881 10.486 14.997 12.325
Total Expenses - EUR 4.255 7.525 12.003 15.787 11.312 6.139 12.976 4.846 5.773 12.248
Gross Profit/Loss - EUR 12.210 8.332 2.028 -2.285 1.024 3.992 -3.096 5.640 9.224 77
Net Profit/Loss - EUR 11.716 7.857 1.608 -2.690 653 3.783 -3.289 5.332 7.911 -636
Employees 1 1 1 1 0 1 1 1 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 -17.4%, from 14.997 euro in the year 2023, to 12.325 euro in 2024. The Net Profit decreased by -7.867 euro, from 7.911 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Disaen Solution Srl - CUI 30681460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 876
Current Assets 12.696 10.995 12.524 9.448 9.959 13.569 10.044 13.180 19.016 16.442
Inventories 0 558 263 223 0 4.846 1.504 2.167 1.930 4.368
Receivables 11.963 10.330 11.611 6.747 9.137 5.482 4.820 8.327 12.132 9.497
Cash 733 107 650 2.478 823 3.241 3.719 2.686 4.954 2.576
Shareholders Funds 12.440 10.840 12.264 9.350 9.822 13.419 9.832 13.060 18.734 16.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 268 155 260 99 137 150 212 119 282 417
Income in Advance 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.442 euro in 2024 which includes Inventories of 4.368 euro, Receivables of 9.497 euro and cash availability of 2.576 euro.
The company's Equity was valued at 16.901 euro, while total Liabilities amounted to 417 euro. Equity decreased by -1.729 euro, from 18.734 euro in 2023, to 16.901 in 2024.

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