The most important financial indicators for the company Diacet Co Srl - Unique Identification Number 15268460:
sales in 2023 was
242.354
euro, registering a net profit of
11.569
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -14.9%, from 285.652 euro in the year 2022, to 242.354 euro in 2023.
The Net Profit increased by 2.345 euro, from 9.252 euro in 2022, to 11.569 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 -
Diacet Co Srl - CUI 15268460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
455.815
448.630
459.802
676.423
642.166
646.488
608.048
688.926
448.805
300.525
Current Assets
239.764
303.408
174.914
210.345
274.402
207.998
423.044
350.735
269.675
276.754
Inventories
88.550
54.819
49.554
66.726
84.352
63.106
88.033
109.851
95.282
79.509
Receivables
90.615
98.110
100.414
113.966
182.670
102.710
279.976
184.362
139.226
143.045
Cash
60.598
150.480
24.945
29.652
7.379
42.181
55.036
56.522
35.167
54.200
Shareholders Funds
417.637
472.252
354.967
594.082
585.067
575.444
567.613
554.174
280.460
177.489
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
152.609
153.407
279.748
169.712
210.785
161.672
180.790
223.278
196.385
182.193
Income in Advance
125.332
126.378
125.090
122.973
120.716
118.378
283.680
263.175
242.605
218.564
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.754 euro in 2023 which includes Inventories of
79.509 euro, Receivables of
143.045 euro and cash availability of
54.200 euro.
The company's Equity was valued at
177.489 euro, while total Liabilities amounted to
182.193 euro.
Equity decreased by -102.120 euro, from 280.460 euro in 2022, to 177.489 in 2023.
The Debt Ratio was 31.5% in the year 2023.
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