Financial results - DISIA WOOD S.R.L.

Financial Summary - Disia Wood S.r.l.
Unique identification code: 17285867
Registration number: J24/342/2005
Nace: 1623
Sales - Ron
5.931
Net Profit - Ron
-5.789
Employees
2
Open Account
Company Disia Wood S.r.l. with Fiscal Code 17285867 recorded a turnover of 2022 of 5.931, with a net profit of -5.789 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disia Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.981 9.745 - - - 7.061 0 5.982 - -
Total Income - EUR 43.983 9.759 - - - 7.061 0 5.982 - -
Total Expenses - EUR 44.402 25.859 - - - 16.841 11.362 11.762 - -
Gross Profit/Loss - EUR -419 -16.100 - - - -9.780 -11.362 -5.780 - -
Net Profit/Loss - EUR -419 -16.198 - - - -9.851 -11.362 -5.840 - -
Employees 4 3 - - - 3 2 2 - -
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.
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 - Disia Wood S.r.l. - CUI 17285867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.758 18.266 - - - 14.914 14.419 14.464 - -
Current Assets 47.616 48.944 - - - 62.975 55.018 60.840 - -
Inventories 2.606 5.236 - - - 1.962 2.846 2.525 - -
Receivables 44.396 43.235 - - - 55.676 52.203 58.347 - -
Cash 615 473 - - - 5.336 -32 -32 - -
Shareholders Funds -1.616 -17.797 - - - -47.667 -57.972 -63.992 - -
Social Capital 45 45 - - - 41 40 41 - -
Debts 68.990 85.006 - - - 125.556 127.410 139.296 - -
Income in Advance 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.840 euro in 2022 which includes Inventories of 2.525 euro, Receivables of 58.347 euro and cash availability of -32 euro.
The company's Equity was valued at -63.992 euro, while total Liabilities amounted to 139.296 euro. Equity decreased by -5.840 euro, from -57.972 euro in 2021, to -63.992 in 2022.

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