The most important financial indicators for the company Diogene Exploatare Srl - Unique Identification Number 35900790:
sales in 2023 was
1.367.491
euro, registering a net profit of
22.484
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -25.8%, from 1.849.155 euro in the year 2022, to 1.367.491 euro in 2023.
The Net Profit increased by 1.976 euro, from 20.571 euro in 2022, to 22.484 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
445.321 euro in 2023 which includes Inventories of
263.657 euro, Receivables of
3.103 euro and cash availability of
178.560 euro.
The company's Equity was valued at
258.464 euro, while total Liabilities amounted to
190.856 euro.
Equity increased by 40.944 euro, from 218.182 euro in 2022, to 258.464 in 2023.
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