The most important financial indicators for the company Dio Welding Light Srl - Unique Identification Number 38058328:
sales in 2022 was
22.499
euro, registering a net profit of
18.546
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 -46.3%, from 41.859 euro in the year 2021, to 22.568 euro in 2022.
The Net Profit decreased by -11.668 euro, from 30.177 euro in 2021, to 18.603 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 -
Dio Welding Light Srl - CUI 38058328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
14.094
9.352
6.075
36.674
65.193
87.956
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
14.050
7.166
5.990
1.566
2.726
0
-
Cash
-
-
-
44
2.186
85
35.108
62.467
87.956
-
Shareholders Funds
-
-
-
12.857
8.820
5.341
35.810
65.193
83.998
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
1.237
532
734
865
0
3.958
-
Income in Advance
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.956 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
87.956 euro.
The company's Equity was valued at
83.998 euro, while total Liabilities amounted to
3.958 euro.
Equity increased by 18.603 euro, from 65.193 euro in 2021, to 83.998 in 2022.
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