Financial results - DISEZA EXPERT S.R.L.

Financial Summary - Diseza Expert S.r.l.
Unique identification code: 36270269
Registration number: J2016001020174
Nace: 4321
Sales - Ron
179.877
Net Profit - Ron
26.321
Employees
1
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Company Diseza Expert S.r.l. with Fiscal Code 36270269 recorded a turnover of 2024 of 179.877, with a net profit of 26.321 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diseza Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.725 47.674 72.478 82.252 97.954 345.883 240.589 338.439 179.877
Total Income - EUR - 46.726 55.683 79.010 96.806 119.680 349.934 258.847 338.526 179.973
Total Expenses - EUR - 32.843 54.176 77.122 93.983 118.351 346.128 253.653 192.653 149.913
Gross Profit/Loss - EUR - 13.883 1.507 1.888 2.823 1.329 3.806 5.194 145.873 30.060
Net Profit/Loss - EUR - 13.329 941 1.152 1.999 543 1.228 3.346 143.517 26.321
Employees - 2 3 2 1 2 5 5 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 decreased by -46.6%, from 338.439 euro in the year 2023, to 179.877 euro in 2024. The Net Profit decreased by -116.393 euro, from 143.517 euro in 2023, to 26.321 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 - Diseza Expert S.r.l. - CUI 36270269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.947 5.150 19.918 17.548 15.210 17.420 13.803 20.222
Current Assets - 30.896 23.665 45.585 40.879 44.834 103.009 88.071 373.311 179.025
Inventories - 1.019 7.594 19.891 5.858 32.305 47.728 28 134 14.304
Receivables - 1.080 3.537 4.286 2.210 4.804 16.391 9.866 278.590 4.018
Cash - 28.797 12.534 21.408 32.811 7.725 38.889 78.177 94.588 160.703
Shareholders Funds - 13.373 14.088 14.982 16.691 16.917 17.770 21.172 164.624 190.026
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.523 14.524 35.753 44.107 45.465 100.449 84.624 222.602 9.261
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.025 euro in 2024 which includes Inventories of 14.304 euro, Receivables of 4.018 euro and cash availability of 160.703 euro.
The company's Equity was valued at 190.026 euro, while total Liabilities amounted to 9.261 euro. Equity increased by 26.321 euro, from 164.624 euro in 2023, to 190.026 in 2024.

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