Financial results - DIANA OTILIA ASTILEAN S.R.L.

Financial Summary - Diana Otilia Astilean S.r.l.
Unique identification code: 45219281
Registration number: J30/1179/2021
Nace: 1629
Sales - Ron
2.835
Net Profit - Ron
-10.300
Employees
2
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Company Diana Otilia Astilean S.r.l. with Fiscal Code 45219281 recorded a turnover of 2024 of 2.835, with a net profit of -10.300 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Otilia Astilean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 2.835
Total Income - EUR - - - - - - - - 1.675 19.378
Total Expenses - EUR - - - - - - - - 9.438 29.678
Gross Profit/Loss - EUR - - - - - - - - -7.763 -10.300
Net Profit/Loss - EUR - - - - - - - - -7.763 -10.300
Employees - - - - - - - - 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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Diana Otilia Astilean S.r.l.

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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 - Diana Otilia Astilean S.r.l. - CUI 45219281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 38.958 28.745
Current Assets - - - - - - - - 51.598 4.943
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 47.711 144
Cash - - - - - - - - 3.888 4.800
Shareholders Funds - - - - - - - - -7.761 -18.018
Social Capital - - - - - - - - 2 2
Debts - - - - - - - - 59.564 23.461
Income in Advance - - - - - - - - 38.753 28.245
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 144 euro and cash availability of 4.800 euro.
The company's Equity was valued at -18.018 euro, while total Liabilities amounted to 23.461 euro. Equity decreased by -10.300 euro, from -7.761 euro in 2023, to -18.018 in 2024. The Debt Ratio was 69.6% in the year 2024.

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