Financial results - DISERTO-TIM SRL

Financial Summary - Diserto-Tim Srl
Unique identification code: 6915207
Registration number: J35/3297/1994
Nace: 4772
Sales - Ron
113.646
Net Profit - Ron
-22.297
Employee
4
The most important financial indicators for the company Diserto-Tim Srl - Unique Identification Number 6915207: sales in 2023 was 113.646 euro, registering a net profit of -22.297 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diserto-Tim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.262 231.235 231.953 222.242 217.484 233.728 219.684 258.128 216.846 113.646
Total Income - EUR 129.346 236.563 235.431 223.869 222.772 246.753 222.506 258.619 217.061 114.423
Total Expenses - EUR 125.745 236.382 233.824 220.993 220.389 267.978 219.723 276.671 241.548 135.580
Gross Profit/Loss - EUR 3.601 181 1.608 2.876 2.383 -21.226 2.784 -18.052 -24.487 -21.157
Net Profit/Loss - EUR 3.025 66 1.243 384 359 -23.681 750 -20.634 -26.655 -22.297
Employees 5 7 7 7 7 6 7 6 5 4
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 -47.4%, from 216.846 euro in the year 2022, to 113.646 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diserto-Tim Srl - CUI 6915207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.270 0 742 31.271 22.578 53.646 34.628 16.421 7.459 1.875
Current Assets 71.346 70.838 74.081 69.658 68.803 60.306 43.070 69.513 42.880 49.888
Inventories 55.284 50.875 53.051 43.271 37.397 32.627 12.730 19.471 32.065 38.511
Receivables 9.542 15.272 11.507 13.331 13.370 13.126 14.056 35.953 11.980 3.145
Cash 6.520 4.692 9.523 13.056 18.036 14.554 16.284 14.090 -1.165 8.232
Shareholders Funds 46.169 46.622 47.390 46.972 46.469 21.888 22.223 1.096 -25.555 -47.775
Social Capital 78 79 78 77 75 74 72 71 71 71
Debts 36.345 30.144 27.596 54.246 56.020 95.459 74.013 97.238 78.444 99.538
Income in Advance 0 0 0 0 0 0 0 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 "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 49.888 euro in 2023 which includes Inventories of 38.511 euro, Receivables of 3.145 euro and cash availability of 8.232 euro.
The company's Equity was valued at -47.775 euro, while total Liabilities amounted to 99.538 euro. Equity decreased by -22.297 euro, from -25.555 euro in 2022, to -47.775 in 2023.

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