Company Diateh Srl with Fiscal Code 5636204
recorded a turnover of 2024 of
8.259,
with a net profit of
-5.748
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diateh Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
168.161
143.678
185.547
127.247
142.253
130.152
35.345
1.684
933
8.259
Total Income - EUR
161.008
144.727
179.801
125.746
151.131
150.221
43.581
3.121
9.289
16.537
Total Expenses - EUR
151.685
136.604
170.889
120.615
145.699
147.439
65.441
11.452
14.094
22.285
Gross Profit/Loss - EUR
9.324
8.123
8.913
5.131
5.432
2.782
-21.859
-8.332
-4.805
-5.748
Net Profit/Loss - EUR
5.100
5.368
6.089
3.032
3.168
1.272
-21.859
-8.332
-4.805
-5.748
Employees
10
9
9
9
8
9
1
0
0
0
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 790.1%, from 933 euro in the year 2023, to 8.259 euro in 2024.
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Financial Rating - DIATEH SRL
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Financial Reports - Diateh Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.245 euro in 2024 which includes Inventories of
45.786 euro, Receivables of
56.089 euro and cash availability of
10.370 euro.
The company's Equity was valued at
61.750 euro, while total Liabilities amounted to
59.142 euro.
Equity decreased by -5.748 euro, from 67.876 euro in 2023, to 61.750 in 2024.
The Debt Ratio was 48.7% in the year 2024.
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