The most important financial indicators for the company Diac Professional Wash Srl - Unique Identification Number 35937810:
sales in 2023 was
0
euro, registering a net profit of
-523
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
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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