The most important financial indicators for the company Total Diessel S.r.l. - Unique Identification Number 16483130:
sales in 2023 was
-
euro, registering a net profit of
-3.492
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
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 -
Total Diessel S.r.l. - CUI 16483130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.626
5.017
7.807
10.687
0
6
76
119
188
Current Assets
61.174
59.616
56.965
54.862
61.477
52.405
47.334
45.198
44.961
28.349
Inventories
154
313
263
2.795
2.939
708
693
678
680
678
Receivables
18.027
18.026
17.611
17.285
21.545
22.359
20.475
19.984
44.126
20.055
Cash
42.993
41.278
39.091
34.781
36.994
29.339
26.165
24.536
155
7.616
Shareholders Funds
60.855
59.548
57.041
54.867
60.951
59.618
54.640
49.785
47.155
27.919
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
508
187
0
0
526
3.474
501
430
431
430
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
"4532 - 4532"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.349 euro in 2023 which includes Inventories of
678 euro, Receivables of
20.055 euro and cash availability of
7.616 euro.
The company's Equity was valued at
27.919 euro, while total Liabilities amounted to
430 euro.
Equity decreased by -19.094 euro, from 47.155 euro in 2022, to 27.919 in 2023.
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