Financial results - DISSIAL IMPEX S.R.L.

Financial Summary - Dissial Impex S.r.l.
Unique identification code: 6836707
Registration number: J05/4883/1994
Nace: 230
Sales - Ron
4.722
Net Profit - Ron
-4.711
Employees
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Company Dissial Impex S.r.l. with Fiscal Code 6836707 recorded a turnover of 2024 of 4.722, with a net profit of -4.711 and having an average number of employees of - . The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dissial Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.841 4.373 32.966 54.073 26.914 23.811 2.926 47.463 0 4.722
Total Income - EUR 66.025 4.748 33.811 54.073 27.190 23.811 3.699 47.463 300 4.722
Total Expenses - EUR 65.419 14.523 36.397 57.155 28.544 26.677 10.561 43.269 3.963 9.433
Gross Profit/Loss - EUR 606 -9.774 -2.586 -3.082 -1.354 -2.866 -6.862 4.193 -3.663 -4.711
Net Profit/Loss - EUR 148 -9.917 -3.587 -4.707 -2.177 -3.580 -6.950 2.769 -3.663 -4.711
Employees 0 0 0 0 0 0 0 0 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.
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 - Dissial Impex S.r.l. - CUI 6836707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.145 29.503 24.723 20.174 15.768 11.886 10.797 10.003 9.148 8.277
Current Assets 49.779 38.074 38.876 37.151 37.864 37.344 30.178 36.362 31.254 26.878
Inventories 338 876 861 188 185 181 177 178 177 132
Receivables 13.646 678 1.246 745 1.396 10.866 577 1.135 313 848
Cash 35.796 36.520 36.769 36.217 36.283 26.298 29.424 35.050 30.764 25.898
Shareholders Funds 78.092 67.379 62.652 56.794 53.518 48.923 40.888 43.784 39.988 35.054
Social Capital 3.415 3.380 3.323 3.262 3.199 3.138 3.069 3.078 3.069 3.052
Debts 832 198 947 531 114 307 88 2.582 414 101
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.878 euro in 2024 which includes Inventories of 132 euro, Receivables of 848 euro and cash availability of 25.898 euro.
The company's Equity was valued at 35.054 euro, while total Liabilities amounted to 101 euro. Equity decreased by -4.711 euro, from 39.988 euro in 2023, to 35.054 in 2024.

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