The most important financial indicators for the company Dilomar-Rustic Srl - Unique Identification Number 28293881:
sales in 2023 was
40.003
euro, registering a net profit of
-2.503
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -67.1%, from 121.958 euro in the year 2022, to 40.003 euro in 2023.
The Net Profit decreased by -14.569 euro, from 14.613 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.072 euro in 2023 which includes Inventories of
1.660 euro, Receivables of
13.344 euro and cash availability of
23.068 euro.
The company's Equity was valued at
4.524 euro, while total Liabilities amounted to
33.722 euro.
Equity decreased by -2.503 euro, from 7.049 euro in 2022, to 4.524 in 2023.
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