The most important financial indicators for the company Diesel Star Srl - Unique Identification Number 15412590:
sales in 2023 was
253.771
euro, registering a net profit of
11.175
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 increased by 17.1%, from 217.430 euro in the year 2022, to 253.771 euro in 2023.
The Net Profit increased by 10.325 euro, from 853 euro in 2022, to 11.175 in the last year.
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 -
Diesel Star Srl - CUI 15412590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.176
22.465
14.232
14.662
18.984
17.804
22.906
26.516
23.311
28.625
Current Assets
142.733
149.977
143.748
172.272
194.320
193.830
211.746
233.017
240.088
252.393
Inventories
98.051
108.747
108.281
128.618
134.603
153.156
168.468
178.731
177.451
186.031
Receivables
41.150
36.531
34.925
37.750
42.813
34.980
37.252
47.933
55.776
59.463
Cash
3.532
4.699
542
5.904
16.904
5.694
6.026
6.353
6.861
6.899
Shareholders Funds
61.574
73.993
74.738
85.955
101.116
113.632
119.883
131.134
132.394
143.168
Social Capital
45
45
45
9.938
9.885
9.694
9.510
9.299
9.328
9.300
Debts
110.944
101.419
95.525
109.224
111.008
99.466
106.801
116.452
130.473
125.830
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.393 euro in 2023 which includes Inventories of
186.031 euro, Receivables of
59.463 euro and cash availability of
6.899 euro.
The company's Equity was valued at
143.168 euro, while total Liabilities amounted to
125.830 euro.
Equity increased by 11.176 euro, from 132.394 euro in 2022, to 143.168 in 2023.
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