Financial results - DIATEL SRL

Financial Summary - Diatel Srl
Unique identification code: 8729464
Registration number: J38/529/1996
Nace: 6420
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Diatel Srl - Unique Identification Number 8729464: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diatel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.612 3.315 2.545 6.956 792 0 0 0 0 -
Total Income - EUR 6.529 3.315 2.545 6.956 4.767 7.376 9.799 0 0 -
Total Expenses - EUR 23.023 25.619 5.236 5.994 4.491 4.435 6.233 912 0 -
Gross Profit/Loss - EUR -16.494 -22.303 -2.692 962 276 2.940 3.566 -912 0 -
Net Profit/Loss - EUR -16.494 -22.329 -2.731 789 132 2.719 3.272 -912 0 -
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Diatel Srl - CUI 8729464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.782 139.780 137.717 136.257 132.915 129.429 126.231 123.119 123.501 -
Current Assets 13.496 17.726 19.996 19.059 13.092 12.877 12.740 12.458 12.496 -
Inventories 0 56 1.291 1.269 1.246 1.221 1.198 1.172 1.175 -
Receivables 13.401 16.284 17.733 17.432 11.800 11.572 11.352 11.101 11.135 -
Cash 95 1.386 972 358 47 84 190 186 186 -
Shareholders Funds 54.409 32.534 36.688 36.820 39.161 41.121 43.614 41.734 41.864 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 97.869 124.973 121.025 118.496 106.846 101.185 95.357 93.843 94.134 -
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 "6420 - 6420"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.496 euro in 2022 which includes Inventories of 1.175 euro, Receivables of 11.135 euro and cash availability of 186 euro.
The company's Equity was valued at 41.864 euro, while total Liabilities amounted to 94.134 euro.

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