The most important financial indicators for the company Dioghenis International S.r.l. - Unique Identification Number 5967488:
sales in 2023 was
733.332
euro, registering a net profit of
44.360
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 -5.6%, from 779.505 euro in the year 2022, to 733.332 euro in 2023.
The Net Profit decreased by -7.151 euro, from 51.667 euro in 2022, to 44.360 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 -
Dioghenis International S.r.l. - CUI 5967488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
394.037
358.641
270.984
264.955
244.702
235.501
276.507
177.717
146.997
156.980
Current Assets
170.561
224.097
227.347
172.170
241.206
352.781
601.254
615.097
567.782
452.312
Inventories
46.641
87.344
46.877
51.296
23.132
117.813
71.429
100.349
175.679
209.938
Receivables
87.088
87.459
57.031
77.555
182.733
194.093
303.912
222.567
241.372
177.752
Cash
36.833
49.294
123.440
43.319
35.340
40.876
225.913
292.182
150.731
64.622
Shareholders Funds
266.836
251.201
253.910
217.384
265.161
343.221
345.805
421.413
428.685
471.745
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
60.772
119.961
151.155
231.293
211.546
254.262
446.474
440.768
437.779
379.821
Income in Advance
0
0
0
0
0
0
73.930
23.900
59.959
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
452.312 euro in 2023 which includes Inventories of
209.938 euro, Receivables of
177.752 euro and cash availability of
64.622 euro.
The company's Equity was valued at
471.745 euro, while total Liabilities amounted to
379.821 euro.
Equity increased by 44.360 euro, from 428.685 euro in 2022, to 471.745 in 2023.
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