Financial results - DAS DIETRICH S.R.L.

Financial Summary - Das Dietrich S.r.l.
Unique identification code: 32203216
Registration number: J40/11005/2013
Nace: 4511
Sales - Ron
64.713
Net Profit - Ron
73.278
Employees
1
Open Account
Company Das Dietrich S.r.l. with Fiscal Code 32203216 recorded a turnover of 2018 of 64.713, with a net profit of 73.278 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Dietrich S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.199 225.668 9.842 69.174 - - - - - -
Total Income - EUR 288.894 226.195 13.388 70.996 - - - - - -
Total Expenses - EUR 308.877 218.038 45.064 -8.615 - - - - - -
Gross Profit/Loss - EUR -19.983 8.157 -31.676 79.611 - - - - - -
Net Profit/Loss - EUR -19.983 8.157 -32.076 78.329 - - - - - -
Employees 1 1 0 1 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 616.0%, from 9.842 euro in the year 2017, to 69.174 euro in 2018. The Net Profit increased by 78.329 euro, from 0 euro in 2017, to 78.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Das Dietrich S.r.l. - CUI 32203216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28.301 0 40 - - - - - -
Current Assets 299.596 207.844 104.577 58.442 - - - - - -
Inventories 0 36.830 34.669 13.203 - - - - - -
Receivables 205.522 35.928 64.097 26.889 - - - - - -
Cash 94.073 135.087 5.811 18.349 - - - - - -
Shareholders Funds -24.224 -15.820 -47.628 31.962 - - - - - -
Social Capital 45 45 44 430 - - - - - -
Debts 355.934 251.965 152.206 26.520 - - - - - -
Income in Advance 27.580 0 0 0 - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.442 euro in 2018 which includes Inventories of 13.203 euro, Receivables of 26.889 euro and cash availability of 18.349 euro.
The company's Equity was valued at 31.962 euro, while total Liabilities amounted to 26.520 euro. Equity increased by 78.716 euro, from -47.628 euro in 2017, to 31.962 in 2018.

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