The most important financial indicators for the company Dianaterm S.r.l. - Unique Identification Number 17860875:
sales in 2023 was
217.067
euro, registering a net profit of
14.043
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -5.7%, from 230.788 euro in the year 2022, to 217.067 euro in 2023.
The Net Profit decreased by -28.822 euro, from 42.995 euro in 2022, to 14.043 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.003 euro in 2023 which includes Inventories of
94.808 euro, Receivables of
9.548 euro and cash availability of
2.647 euro.
The company's Equity was valued at
87.175 euro, while total Liabilities amounted to
21.332 euro.
Equity increased by 14.043 euro, from 73.355 euro in 2022, to 87.175 in 2023.
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