Financial results - DISEASILV SRL

Financial Summary - Diseasilv Srl
Unique identification code: 16470548
Registration number: J2004001061165
Nace: 5630
Sales - Ron
60.180
Net Profit - Ron
4.720
Employees
1
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Company Diseasilv Srl with Fiscal Code 16470548 recorded a turnover of 2024 of 60.180, with a net profit of 4.720 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.851 25.672 23.372 16.727 18.604 16.713 8.221 21.864 19.340 60.180
Total Income - EUR 21.851 25.672 23.372 16.727 18.604 16.713 8.221 21.888 19.397 60.202
Total Expenses - EUR 24.468 28.445 25.023 21.225 22.684 21.412 16.552 23.740 21.963 53.677
Gross Profit/Loss - EUR -2.617 -2.773 -1.652 -4.498 -4.080 -4.699 -8.331 -1.853 -2.566 6.526
Net Profit/Loss - EUR -3.272 -3.286 -1.885 -4.666 -4.213 -4.811 -8.414 -2.072 -2.761 4.720
Employees 2 2 2 2 1 1 2 1 1 1
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 increased by 212.9%, from 19.340 euro in the year 2023, to 60.180 euro in 2024. The Net Profit increased by 4.720 euro, from 0 euro in 2023, to 4.720 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 - Diseasilv Srl - CUI 16470548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.091 2.244 3.169 15.118 29.174 44.335 50.622 47.669 50.762 28.900
Inventories 2.265 1.696 2.383 13.159 27.634 41.988 48.383 45.747 47.464 26.192
Receivables 134 56 0 113 0 2 348 0 116 109
Cash 693 493 786 1.846 1.540 2.345 1.891 1.922 3.182 2.599
Shareholders Funds -35.184 -38.112 -39.352 -43.296 -46.670 -50.597 -57.888 -60.140 -62.718 -57.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.275 40.356 42.522 58.414 75.844 94.932 108.510 107.809 113.480 86.547
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.900 euro in 2024 which includes Inventories of 26.192 euro, Receivables of 109 euro and cash availability of 2.599 euro.
The company's Equity was valued at -57.648 euro, while total Liabilities amounted to 86.547 euro. Equity increased by 4.720 euro, from -62.718 euro in 2023, to -57.648 in 2024.

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