Company Diatex Alt Trade S.r.l. with Fiscal Code 45102027
recorded a turnover of 2024 of
96.744,
with a net profit of
-23.295
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diatex Alt Trade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
185.850
276.568
96.744
Total Income - EUR
-
-
-
-
-
-
0
185.882
291.526
104.801
Total Expenses - EUR
-
-
-
-
-
-
0
133.703
262.051
126.388
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
52.179
29.475
-21.588
Net Profit/Loss - EUR
-
-
-
-
-
-
0
50.358
27.077
-23.295
Employees
-
-
-
-
-
-
0
15
14
3
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 decreased by -64.8%, from 276.568 euro in the year 2023, to 96.744 euro in 2024.
The Net Profit decreased by -26.926 euro, from 27.077 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Diatex Alt Trade S.r.l.
Financial Rating - DIATEX ALT TRADE S.R.L.
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Financial Rating
Payment Limits - Diatex Alt Trade S.r.l.
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Prob. of insolvency - Diatex Alt Trade S.r.l.
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Insolvency Probability
Financial Reports - Diatex Alt Trade S.r.l.
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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 -
Diatex Alt Trade S.r.l. - CUI 45102027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
598
516
433
Current Assets
-
-
-
-
-
-
40
91.155
108.111
71.732
Inventories
-
-
-
-
-
-
0
21.213
11.313
2.142
Receivables
-
-
-
-
-
-
0
39.368
96.316
60.217
Cash
-
-
-
-
-
-
40
30.574
482
9.374
Shareholders Funds
-
-
-
-
-
-
40
50.398
77.323
53.596
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
0
41.355
31.304
18.570
Income in Advance
-
-
-
-
-
-
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.732 euro in 2024 which includes Inventories of
2.142 euro, Receivables of
60.217 euro and cash availability of
9.374 euro.
The company's Equity was valued at
53.596 euro, while total Liabilities amounted to
18.570 euro.
Equity decreased by -23.295 euro, from 77.323 euro in 2023, to 53.596 in 2024.
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