Financial results - DIATELIER S.R.L.

Financial Summary - Diatelier S.r.l.
Unique identification code: 38039814
Registration number: J2017002554224
Nace: 1421
Sales - Ron
173.154
Net Profit - Ron
17.221
Employees
6
Open Account
Company Diatelier S.r.l. with Fiscal Code 38039814 recorded a turnover of 2024 of 173.154, with a net profit of 17.221 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diatelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44 4.809 22.169 90.584 42.276 90.825 128.499 173.154
Total Income - EUR - - 52 6.688 28.752 129.910 78.797 138.268 258.740 355.423
Total Expenses - EUR - - 430 9.832 24.503 91.239 77.536 131.197 242.296 332.892
Gross Profit/Loss - EUR - - -378 -3.145 4.250 38.671 1.261 7.072 16.444 22.531
Net Profit/Loss - EUR - - -380 -3.193 4.071 37.765 889 6.173 15.196 17.221
Employees - - 0 1 1 5 0 5 5 6
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 35.5%, from 128.499 euro in the year 2023, to 173.154 euro in 2024. The Net Profit increased by 2.110 euro, from 15.196 euro in 2023, to 17.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diatelier S.r.l.

Rating financiar

Financial Rating -
DIATELIER S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Diatelier S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diatelier S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diatelier S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Diatelier S.r.l. - CUI 38039814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 39.867 30.971 23.922 17.017 11.122 30.222
Current Assets - - 905 3.453 8.989 55.655 14.822 23.105 55.827 61.487
Inventories - - 840 3.449 5.302 9.915 8.421 16.042 16.582 24.567
Receivables - - 0 0 3.330 40.609 4.936 984 23.580 30.494
Cash - - 65 4 357 5.131 1.465 6.079 15.665 6.426
Shareholders Funds - - -336 -3.523 616 38.370 3.299 3.297 18.497 32.329
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.241 6.975 48.937 20.049 13.922 21.578 39.534 56.850
Income in Advance - - 0 0 0 28.677 21.667 15.340 8.919 2.530
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.487 euro in 2024 which includes Inventories of 24.567 euro, Receivables of 30.494 euro and cash availability of 6.426 euro.
The company's Equity was valued at 32.329 euro, while total Liabilities amounted to 56.850 euro. Equity increased by 13.936 euro, from 18.497 euro in 2023, to 32.329 in 2024. The Debt Ratio was 62.0% in the year 2024.

Risk Reports Prices

Reviews - Diatelier S.r.l.

Comments - Diatelier S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.