Financial results - DIA-TEC SRL

Financial Summary - Dia-Tec Srl
Unique identification code: 22164942
Registration number: J22/2130/2007
Nace: 4779
Sales - Ron
54.485
Net Profit - Ron
14.538
Employees
1
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Company Dia-Tec Srl with Fiscal Code 22164942 recorded a turnover of 2022 of 54.485, with a net profit of 14.538 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia-Tec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.384 30.269 38.342 34.591 52.316 40.297 53.185 54.958 - -
Total Income - EUR 21.384 30.269 38.342 34.591 52.316 40.385 53.185 54.958 - -
Total Expenses - EUR 18.640 18.822 22.173 27.353 39.866 35.303 33.423 39.783 - -
Gross Profit/Loss - EUR 2.744 11.446 16.168 7.238 12.450 5.083 19.763 15.176 - -
Net Profit/Loss - EUR 2.108 10.841 15.785 6.892 11.927 4.813 19.284 14.665 - -
Employees 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 3.0%, from 53.185 euro in the year 2021, to 54.958 euro in 2022. The Net Profit decreased by -4.679 euro, from 19.284 euro in 2021, to 14.665 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 - Dia-Tec Srl - CUI 22164942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.223 766 617 0 0 0 0 0 - -
Current Assets 1.438 1.829 6.368 13.864 21.456 25.562 39.154 48.009 - -
Inventories 517 659 1.991 5.719 14.548 11.964 14.562 12.279 - -
Receivables 0 0 8 8 8 5.286 10.455 20.034 - -
Cash 921 1.170 4.368 8.137 6.900 8.312 14.137 15.696 - -
Shareholders Funds -21.946 -10.882 5.088 11.887 19.368 23.815 37.315 47.025 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 24.607 13.476 1.897 1.977 2.087 1.747 1.839 983 - -
Income in Advance 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.009 euro in 2022 which includes Inventories of 12.279 euro, Receivables of 20.034 euro and cash availability of 15.696 euro.
The company's Equity was valued at 47.025 euro, while total Liabilities amounted to 983 euro. Equity increased by 9.595 euro, from 37.315 euro in 2021, to 47.025 in 2022.

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