Financial results - DISO TEX S.R.L.

Financial Summary - Diso Tex S.r.l.
Unique identification code: 48045589
Registration number: J2023001633352
Nace: 1399
Sales - Ron
13.130
Net Profit - Ron
2.122
Employees
Open Account
Company Diso Tex S.r.l. with Fiscal Code 48045589 recorded a turnover of 2024 of 13.130, with a net profit of 2.122 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diso Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.469 13.130
Total Income - EUR - - - - - - - - 4.469 13.149
Total Expenses - EUR - - - - - - - - 2.469 10.624
Gross Profit/Loss - EUR - - - - - - - - 2.000 2.525
Net Profit/Loss - EUR - - - - - - - - 1.672 2.122
Employees - - - - - - - - 0 0
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 195.5%, from 4.469 euro in the year 2023, to 13.130 euro in 2024. The Net Profit increased by 459 euro, from 1.672 euro in 2023, to 2.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISO TEX S.R.L.

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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 - Diso Tex S.r.l. - CUI 48045589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 174 5.240
Current Assets - - - - - - - - 1.845 2.599
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 159 267
Cash - - - - - - - - 1.686 2.332
Shareholders Funds - - - - - - - - 1.713 3.825
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 306 4.014
Income in Advance - - - - - - - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 267 euro and cash availability of 2.332 euro.
The company's Equity was valued at 3.825 euro, while total Liabilities amounted to 4.014 euro. Equity increased by 2.122 euro, from 1.713 euro in 2023, to 3.825 in 2024.

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