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Financial results - DIASEL TERMO PLUS S.R.L.

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Financial Summary - Diasel Termo Plus S.r.l.
Unique identification code: 48726505
Registration number: J2023001149152
Nace: 4752
Sales - Ron
59.849
Net Profit - Ron
-5.741
Employees
2
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Company Diasel Termo Plus S.r.l. with Fiscal Code 48726505 recorded a turnover of 2024 of 59.849, with a net profit of -5.741 and having an average number of employees of 2. 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 Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.085 59.849
Total Income - EUR - - - - - - - - 29.780 58.164
Total Expenses - EUR - - - - - - - - 25.516 63.306
Gross Profit/Loss - EUR - - - - - - - - 4.263 -5.142
Net Profit/Loss - EUR - - - - - - - - 3.988 -5.741
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. In the last year of activity, the sales increased by 114.3%, from 28.085 euro in the year 2023, to 59.849 euro in 2024. The Net Profit decreased by -3.966 euro, from 3.988 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Diasel Termo Plus S.r.l. - CUI 48726505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.875 945
Inventories - - - - - - - - 3.821 699
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.054 246
Shareholders Funds - - - - - - - - 4.029 -2.719
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.846 3.664
Income in Advance - - - - - - - - 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 945 euro in 2024 which includes Inventories of 699 euro, Receivables of 0 euro and cash availability of 246 euro.
The company's Equity was valued at -2.719 euro, while total Liabilities amounted to 3.664 euro. Equity decreased by -6.725 euro, from 4.029 euro in 2023, to -2.719 in 2024.
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