The most important financial indicators for the company Diasel Termo S.r.l. - Unique Identification Number 40112062:
sales in 2023 was
60.148
euro, registering a net profit of
-6.849
euro and having an average number of
2
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 increased by 1.7%, from 59.341 euro in the year 2022, to 60.148 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
74
48
22
0
0
0
Current Assets
-
-
-
-
587
2.810
4.704
7.815
4.506
6.782
Inventories
-
-
-
-
0
1.449
3.526
7.345
4.196
5.410
Receivables
-
-
-
-
0
0
543
265
2
2
Cash
-
-
-
-
587
1.361
635
205
308
1.370
Shareholders Funds
-
-
-
-
-457
-304
-1.343
-4.996
-12.296
-19.108
Social Capital
-
-
-
-
43
0
41
40
41
40
Debts
-
-
-
-
1.117
3.162
6.070
12.811
16.802
25.890
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.782 euro in 2023 which includes Inventories of
5.410 euro, Receivables of
2 euro and cash availability of
1.370 euro.
The company's Equity was valued at
-19.108 euro, while total Liabilities amounted to
25.890 euro.
Equity decreased by -6.849 euro, from -12.296 euro in 2022, to -19.108 in 2023.
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