Company Diac Professional Wash Srl with Fiscal Code 35937810
recorded a turnover of 2023 of
0,
with a net profit of
-520
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diac Professional Wash Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.537
47.722
0
61.982
44.080
58.082
0
-
Total Income - EUR
-
-
47.537
47.722
0
65.533
44.080
58.082
0
-
Total Expenses - EUR
-
-
18.893
27.499
1.296
43.071
2.216
35.264
523
-
Gross Profit/Loss - EUR
-
-
28.644
20.223
-1.296
22.462
41.864
22.818
-523
-
Net Profit/Loss - EUR
-
-
27.676
19.746
-1.296
22.083
40.701
21.337
-523
-
Employees
-
-
4
6
1
3
1
0
0
-
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 decreased by -100.0%, from 58.082 euro in the year 2022, to 0 euro in 2023.
The Net Profit decreased by -21.272 euro, from 21.337 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Diac Professional Wash Srl
Financial Rating - DIAC PROFESSIONAL WASH SRL
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Prob. of insolvency - Diac Professional Wash Srl
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Financial Reports - Diac Professional Wash Srl
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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 -
Diac Professional Wash Srl - CUI 35937810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
-
Current Assets
-
-
28.867
47.491
44.748
81.002
111.185
143.407
142.422
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
292
426
411
694
498
150
1.006
-
Cash
-
-
28.575
47.065
44.337
80.308
110.687
143.257
141.416
-
Shareholders Funds
-
-
27.552
46.793
44.591
65.831
105.071
126.734
125.827
-
Social Capital
-
-
44
43
42
43
42
43
42
-
Debts
-
-
1.315
699
157
15.171
6.114
16.673
16.595
-
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.422 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.006 euro and cash availability of
141.416 euro.
The company's Equity was valued at
125.827 euro, while total Liabilities amounted to
16.595 euro.
Equity decreased by -523 euro, from 126.734 euro in 2022, to 125.827 in 2023.
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