Financial results - DIACET CO SRL

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Financial Summary - Diacet Co Srl
Unique identification code: 15268460
Registration number: J04/240/2003
Nace: 4619
Sales - Ron
242.354
Net Profit - Ron
11.569
Employee
9
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The most important financial indicators for the company Diacet Co Srl - Unique Identification Number 15268460: sales in 2023 was 242.354 euro, registering a net profit of 11.569 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diacet Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.025 365.992 160.776 179.745 246.322 241.771 213.514 236.914 285.652 242.354
Total Income - EUR 259.454 367.012 186.238 180.534 252.632 243.325 214.933 251.846 314.684 265.791
Total Expenses - EUR 255.333 304.778 178.422 177.323 248.273 237.846 209.847 246.429 302.103 251.798
Gross Profit/Loss - EUR 4.121 62.234 7.816 3.211 4.359 5.479 5.086 5.418 12.581 13.993
Net Profit/Loss - EUR 3.462 52.835 6.488 1.492 1.887 3.050 3.078 2.159 9.252 11.569
Employees 13 10 6 6 6 6 6 6 8 9
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 -14.9%, from 285.652 euro in the year 2022, to 242.354 euro in 2023. The Net Profit increased by 2.345 euro, from 9.252 euro in 2022, to 11.569 in the last year.
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Diacet Co 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 - Diacet Co Srl - CUI 15268460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300.525 448.805 688.926 608.048 646.488 642.166 676.423 459.802 448.630 455.815
Current Assets 239.764 303.408 174.914 210.345 274.402 207.998 423.044 350.735 269.675 276.754
Inventories 88.550 54.819 49.554 66.726 84.352 63.106 88.033 109.851 95.282 79.509
Receivables 90.615 98.110 100.414 113.966 182.670 102.710 279.976 184.362 139.226 143.045
Cash 60.598 150.480 24.945 29.652 7.379 42.181 55.036 56.522 35.167 54.200
Shareholders Funds 417.637 472.252 354.967 594.082 585.067 575.444 567.613 554.174 280.460 177.489
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 152.609 153.407 279.748 169.712 210.785 161.672 180.790 223.278 196.385 182.193
Income in Advance 125.332 126.378 125.090 122.973 120.716 118.378 283.680 263.175 242.605 218.564
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.754 euro in 2023 which includes Inventories of 79.509 euro, Receivables of 143.045 euro and cash availability of 54.200 euro.
The company's Equity was valued at 177.489 euro, while total Liabilities amounted to 182.193 euro. Equity decreased by -102.120 euro, from 280.460 euro in 2022, to 177.489 in 2023. The Debt Ratio was 31.5% in the year 2023.
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