The most important financial indicators for the company Diastral Auto Srl - Unique Identification Number 28305463:
sales in 2022 was
53.280
euro, registering a net profit of
-6.724
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -39.7%, from 88.406 euro in the year 2021, to 53.442 euro in 2022.
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 -
Diastral Auto Srl - CUI 28305463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110
0
0
0
619
380
149
0
599
-
Current Assets
24.518
29.416
42.041
58.301
56.478
60.291
51.303
47.985
46.617
-
Inventories
18.649
24.708
35.927
51.293
51.406
52.264
46.640
42.346
43.658
-
Receivables
3.447
2.955
3.682
4.244
3.651
4.608
4.224
4.130
2.073
-
Cash
2.423
1.753
2.433
2.764
1.421
3.419
440
1.508
886
-
Shareholders Funds
3.630
5.996
8.771
8.954
9.269
3.046
-3.373
-7.372
-14.140
-
Social Capital
112
112
111
109
107
105
103
101
101
-
Debts
20.998
23.421
33.270
49.348
47.828
57.624
54.825
55.357
61.356
-
Income in Advance
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.617 euro in 2022 which includes Inventories of
43.658 euro, Receivables of
2.073 euro and cash availability of
886 euro.
The company's Equity was valued at
-14.140 euro, while total Liabilities amounted to
61.356 euro.
Equity decreased by -6.745 euro, from -7.372 euro in 2021, to -14.140 in 2022.
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