Financial results - DIZAIN SRL

Financial Summary - Dizain Srl
Unique identification code: 8122089
Registration number: J1996000007073
Nace: 3100
Sales - Ron
-
Net Profit - Ron
-3.175
Employees
Open Account
Company Dizain Srl with Fiscal Code 8122089 recorded a turnover of 2023 of - , with a net profit of -3.175 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dizain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.740 60.173 47.833 31.348 57.431 46.704 3.386 0 0 -
Total Income - EUR 103.855 61.187 50.442 33.084 57.597 55.743 3.387 2 2.022 -
Total Expenses - EUR 93.634 58.284 49.712 86.390 44.122 47.802 17.416 6.695 5.335 -
Gross Profit/Loss - EUR 10.220 2.903 729 -53.306 13.475 7.940 -14.029 -6.693 -3.314 -
Net Profit/Loss - EUR 8.033 2.298 252 -53.619 12.900 7.473 -13.957 -6.814 -3.193 -
Employees 8 5 5 5 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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DIZAIN SRL

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Dizain Srl

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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 - Dizain Srl - CUI 8122089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.911 185.005 181.874 178.536 192.693 185.525 177.974 175.079 171.111 -
Current Assets 55.876 59.800 63.547 -1.272 25.867 36.577 16.612 18.110 18.630 -
Inventories 48.456 41.910 41.328 5.010 8.601 7.521 12.604 13.853 13.763 -
Receivables -3.030 2.759 -4.702 -15.163 3.406 -1.076 -217 83 131 -
Cash 10.450 15.130 26.921 8.881 13.861 30.133 4.225 4.174 4.736 -
Shareholders Funds 14.963 17.108 14.811 -39.327 -25.665 -17.705 -31.269 -38.181 -41.258 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 117.289 227.696 123.054 111.009 140.688 138.233 126.534 131.740 131.671 -
Income in Advance 110.534 109.407 107.556 105.582 103.537 101.574 99.322 99.630 99.328 -
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.630 euro in 2023 which includes Inventories of 13.763 euro, Receivables of 131 euro and cash availability of 4.736 euro.
The company's Equity was valued at -41.258 euro, while total Liabilities amounted to 131.671 euro. Equity decreased by -3.193 euro, from -38.181 euro in 2022, to -41.258 in 2023. The Debt Ratio was 69.4% in the year 2023.

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