Financial results - DIZING SRL

Financial Summary - Dizing Srl
Unique identification code: 4041496
Registration number: J27/1112/1993
Nace: 4791
Sales - Ron
1.355.835
Net Profit - Ron
-105.339
Employee
15
The most important financial indicators for the company Dizing Srl - Unique Identification Number 4041496: sales in 2023 was 1.355.835 euro, registering a net profit of -105.339 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dizing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.725.009 2.589.413 3.309.821 3.026.902 3.332.289 3.063.941 2.603.547 2.098.496 1.732.366 1.355.835
Total Income - EUR 2.159.850 2.984.727 3.666.045 3.212.103 3.502.006 3.170.897 2.920.632 2.172.499 1.845.727 1.392.301
Total Expenses - EUR 2.157.015 2.980.649 3.556.784 2.718.312 2.998.980 2.854.184 2.684.042 2.022.237 1.749.064 1.496.676
Gross Profit/Loss - EUR 2.835 4.078 109.261 493.791 503.026 316.713 236.589 150.262 96.663 -104.375
Net Profit/Loss - EUR 2.293 3.349 88.606 386.855 408.008 245.869 183.337 106.053 55.294 -105.339
Employees 54 55 48 34 30 27 25 18 16 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.5%, from 1.732.366 euro in the year 2022, to 1.355.835 euro in 2023. The Net Profit decreased by -55.126 euro, from 55.294 euro in 2022, to 0 in the last year.

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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 - Dizing Srl - CUI 4041496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.203.522 1.134.648 1.133.026 1.127.199 1.196.086 1.065.684 681.479 466.996 623.173 505.704
Current Assets 991.143 1.839.921 1.860.781 2.068.376 1.918.360 2.116.116 1.575.613 1.786.750 2.022.922 1.813.462
Inventories 933.548 1.699.274 1.694.422 1.966.271 1.803.953 1.946.626 1.504.380 1.469.948 1.946.106 1.767.281
Receivables 45.489 130.631 138.803 95.916 97.833 130.430 9.623 14.119 33.247 27.383
Cash 12.107 10.016 27.555 6.189 16.574 39.060 61.610 302.683 43.569 18.799
Shareholders Funds 1.681.334 1.698.716 1.213.304 1.579.628 1.958.647 1.639.759 1.792.009 1.454.021 1.513.825 1.403.895
Social Capital 1.673.323 1.687.289 1.113.387 1.094.547 1.074.460 526.826 516.839 101.075 101.389 101.082
Debts 1.048.864 1.579.604 1.780.503 1.615.947 1.155.799 1.542.041 465.083 799.725 1.132.269 915.271
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.813.462 euro in 2023 which includes Inventories of 1.767.281 euro, Receivables of 27.383 euro and cash availability of 18.799 euro.
The company's Equity was valued at 1.403.895 euro, while total Liabilities amounted to 915.271 euro. Equity decreased by -105.339 euro, from 1.513.825 euro in 2022, to 1.403.895 in 2023.

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