Financial results - DIZ COM ART S.R.L.

Financial Summary - Diz Com Art S.r.l.
Unique identification code: 3791767
Registration number: J07/385/1993
Nace: 4751
Sales - Ron
8.561
Net Profit - Ron
-1.683
Employees
Open Account
Company Diz Com Art S.r.l. with Fiscal Code 3791767 recorded a turnover of 2024 of 8.561, with a net profit of -1.683 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diz Com Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.362 74.213 57.882 47.124 45.467 28.633 28.257 23.520 12.698 8.561
Total Income - EUR 89.384 74.214 57.903 115.030 45.467 29.016 28.429 23.527 12.698 8.561
Total Expenses - EUR 85.758 69.959 56.860 86.366 48.787 28.188 26.882 22.711 12.520 10.244
Gross Profit/Loss - EUR 3.627 4.255 1.043 28.664 -3.320 828 1.546 816 178 -1.683
Net Profit/Loss - EUR 3.088 3.513 464 27.514 -3.775 557 1.275 585 149 -1.683
Employees 5 4 4 4 3 2 1 1 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 decreased by -32.2%, from 12.698 euro in the year 2023, to 8.561 euro in 2024. The Net Profit decreased by -148 euro, from 149 euro in 2023, to 0 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 - Diz Com Art S.r.l. - CUI 3791767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.406 45.791 44.353 9.156 8.506 8.345 8.160 8.185 8.160 7.400
Current Assets 43.144 38.957 37.164 99.937 37.229 34.823 34.508 30.088 25.393 13.099
Inventories 34.977 37.351 33.852 28.044 29.713 21.863 20.798 17.333 18.791 9.710
Receivables 87 0 0 0 0 0 0 0 0 0
Cash 8.080 1.606 3.313 71.893 7.516 12.960 13.709 12.755 6.602 3.389
Shareholders Funds 65.325 68.171 67.481 93.757 43.802 40.326 38.773 36.759 33.258 20.463
Social Capital 565 559 549 539 529 519 507 509 507 505
Debts 26.225 16.576 14.036 15.336 1.933 2.842 3.894 1.514 295 36
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 "4751 - 4751"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.099 euro in 2024 which includes Inventories of 9.710 euro, Receivables of 0 euro and cash availability of 3.389 euro.
The company's Equity was valued at 20.463 euro, while total Liabilities amounted to 36 euro. Equity decreased by -12.609 euro, from 33.258 euro in 2023, to 20.463 in 2024.

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