Financial results - DISERTO-TIM SRL

Financial Summary - Diserto-Tim Srl
Unique identification code: 6915207
Registration number: J35/3297/1994
Nace: 4772
Sales - Ron
42.169
Net Profit - Ron
-14.635
Employees
4
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Company Diserto-Tim Srl with Fiscal Code 6915207 recorded a turnover of 2024 of 42.169, with a net profit of -14.635 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diserto-Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.235 231.953 222.242 217.484 233.728 219.684 258.128 216.846 113.646 42.169
Total Income - EUR 236.563 235.431 223.869 222.772 246.753 222.506 258.619 217.061 114.423 55.389
Total Expenses - EUR 236.382 233.824 220.993 220.389 267.978 219.723 276.671 241.548 135.580 69.470
Gross Profit/Loss - EUR 181 1.608 2.876 2.383 -21.226 2.784 -18.052 -24.487 -21.157 -14.081
Net Profit/Loss - EUR 66 1.243 384 359 -23.681 750 -20.634 -26.655 -22.297 -14.635
Employees 7 7 7 7 6 7 6 5 4 4
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 -62.7%, from 113.646 euro in the year 2023, to 42.169 euro in 2024.
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 - Diserto-Tim Srl - CUI 6915207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 742 31.271 22.578 53.646 34.628 16.421 7.459 1.875 1.644
Current Assets 70.838 74.081 69.658 68.803 60.306 43.070 69.513 42.880 49.888 51.769
Inventories 50.875 53.051 43.271 37.397 32.627 12.730 19.471 32.065 38.511 44.516
Receivables 15.272 11.507 13.331 13.370 13.126 14.056 35.953 11.980 3.145 98
Cash 4.692 9.523 13.056 18.036 14.554 16.284 14.090 -1.165 8.232 7.155
Shareholders Funds 46.622 47.390 46.972 46.469 21.888 22.223 1.096 -25.555 -47.775 -62.142
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 30.144 27.596 54.246 56.020 95.459 74.013 97.238 78.444 99.538 115.666
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.769 euro in 2024 which includes Inventories of 44.516 euro, Receivables of 98 euro and cash availability of 7.155 euro.
The company's Equity was valued at -62.142 euro, while total Liabilities amounted to 115.666 euro. Equity decreased by -14.635 euro, from -47.775 euro in 2023, to -62.142 in 2024.

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