Search

Financial results - DIASEL TERMO S.R.L.

0.00
Financial Summary - Diasel Termo S.r.l.
Unique identification code: 40112062
Registration number: J2018001362153
Nace: 4752
Sales - Ron
56.005
Net Profit - Ron
13.126
Employees
1
Open Account
Company Diasel Termo S.r.l. with Fiscal Code 40112062 recorded a turnover of 2024 of 56.005, with a net profit of 13.126 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diasel Termo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.512 58.264 57.810 59.341 60.148 56.005
Total Income - EUR - - - 0 21.781 60.035 61.813 56.735 61.410 67.056
Total Expenses - EUR - - - 500 21.433 60.685 64.962 63.428 67.658 53.370
Gross Profit/Loss - EUR - - - -500 349 -650 -3.149 -6.692 -6.248 13.686
Net Profit/Loss - EUR - - - -500 144 -1.044 -3.682 -7.285 -6.849 13.126
Employees - - - 0 3 3 3 3 2 1
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 -6.4%, from 60.148 euro in the year 2023, to 56.005 euro in 2024. The Net Profit increased by 13.126 euro, from 0 euro in 2023, to 13.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Diasel Termo S.r.l.

Rating financiar

Financial Rating -
DIASEL TERMO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Diasel Termo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diasel Termo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diasel Termo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Diasel Termo S.r.l. - CUI 40112062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 74 48 22 0 0 0 2
Current Assets - - - 587 2.810 4.704 7.815 4.506 6.782 18.714
Inventories - - - 0 1.449 3.526 7.345 4.196 5.410 16.872
Receivables - - - 0 0 543 265 2 2 2
Cash - - - 587 1.361 635 205 308 1.370 1.841
Shareholders Funds - - - -457 -304 -1.343 -4.996 -12.296 -19.108 -5.875
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 1.117 3.162 6.070 12.811 16.802 25.890 24.591
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 "4752 - 4752"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.714 euro in 2024 which includes Inventories of 16.872 euro, Receivables of 2 euro and cash availability of 1.841 euro.
The company's Equity was valued at -5.875 euro, while total Liabilities amounted to 24.591 euro. Equity increased by 13.126 euro, from -19.108 euro in 2023, to -5.875 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Diasel Termo S.r.l.

Comments - Diasel Termo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.