Company Di Electric S.r.l. with Fiscal Code 16693132
recorded a turnover of 2024 of
2.018,
with a net profit of
-10.039
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Di Electric S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.477
1.305
1.515
2.539
1.897
1.563
2.075
1.697
1.295
2.018
Total Income - EUR
1.480
1.305
1.515
2.539
1.897
1.563
2.075
1.698
1.295
2.018
Total Expenses - EUR
3.823
3.300
3.983
6.336
5.564
4.644
4.744
5.763
8.489
12.036
Gross Profit/Loss - EUR
-2.344
-1.995
-2.469
-3.796
-3.666
-3.081
-2.669
-4.065
-7.194
-10.018
Net Profit/Loss - EUR
-2.388
-2.034
-2.514
-3.873
-3.723
-3.125
-2.731
-4.111
-7.207
-10.039
Employees
1
1
1
1
1
1
1
1
1
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 56.7%, from 1.295 euro in the year 2023, to 2.018 euro in 2024.
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Financial Rating - DI ELECTRIC S.R.L.
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Insolvency Probability
Financial Reports - Di Electric S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Di Electric S.r.l. - CUI 16693132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
30
29
58
112
109
128
147
0
Current Assets
5.900
5.897
6.607
5.519
5.052
4.924
4.795
4.624
4.444
2.973
Inventories
5.713
5.742
6.401
4.796
5.051
4.633
4.373
4.531
4.207
2.067
Receivables
8
0
2
0
0
0
0
0
0
0
Cash
179
155
203
724
1
292
422
93
237
905
Shareholders Funds
-10.214
-12.144
-14.453
-18.060
-21.434
-24.153
-26.348
-30.541
-37.656
-47.484
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.116
18.043
21.091
23.611
26.546
29.190
31.254
35.295
42.249
50.459
Income in Advance
0
0
0
0
0
0
0
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.973 euro in 2024 which includes Inventories of
2.067 euro, Receivables of
0 euro and cash availability of
905 euro.
The company's Equity was valued at
-47.484 euro, while total Liabilities amounted to
50.459 euro.
Equity decreased by -10.039 euro, from -37.656 euro in 2023, to -47.484 in 2024.
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