The most important financial indicators for the company Diablo Com Srl - Unique Identification Number 14453052:
sales in 2023 was
736.931
euro, registering a net profit of
2.625
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.
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 increased by 14.7%, from 644.464 euro in the year 2022, to 736.931 euro in 2023.
The Net Profit decreased by -15.958 euro, from 18.640 euro in 2022, to 2.625 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 -
Diablo Com Srl - CUI 14453052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180.446
376.667
540.986
551.187
536.809
520.657
496.072
465.938
448.997
453.557
Current Assets
264.067
292.069
284.576
230.109
115.202
88.194
107.996
85.560
134.262
100.433
Inventories
166.665
121.466
148.883
83.881
29.438
21.203
35.307
47.984
85.721
70.664
Receivables
38.787
57.593
68.785
60.861
52.260
35.327
28.012
4.766
2.032
4.052
Cash
58.614
113.009
66.908
85.368
33.504
31.665
44.677
32.811
46.510
25.717
Shareholders Funds
105.365
114.874
125.238
132.023
85.281
94.663
114.275
158.993
178.127
169.224
Social Capital
6.693
6.749
6.680
6.567
6.447
9.483
9.303
9.097
9.125
9.097
Debts
340.038
554.770
701.227
649.983
567.428
514.893
506.384
392.505
405.133
384.765
Income in Advance
0
0
1.002
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
"4632 - 4632"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.433 euro in 2023 which includes Inventories of
70.664 euro, Receivables of
4.052 euro and cash availability of
25.717 euro.
The company's Equity was valued at
169.224 euro, while total Liabilities amounted to
384.765 euro.
Equity decreased by -8.362 euro, from 178.127 euro in 2022, to 169.224 in 2023.
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