Financial results - DIATOMITA BV SRL

Financial Summary - Diatomita Bv Srl
Unique identification code: 38371499
Registration number: J08/2878/2017
Nace: 4791
Sales - Ron
33.913
Net Profit - Ron
11.679
Employees
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Company Diatomita Bv Srl with Fiscal Code 38371499 recorded a turnover of 2024 of 33.913, with a net profit of 11.679 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diatomita Bv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 4.502 20.029 24.415 16.373 29.429 33.913
Total Income - EUR - - 0 0 4.535 20.064 24.542 16.667 29.614 34.199
Total Expenses - EUR - - 215 1.679 4.248 14.634 16.707 12.197 19.554 20.682
Gross Profit/Loss - EUR - - -215 -1.678 286 5.431 7.835 4.470 10.059 13.517
Net Profit/Loss - EUR - - -215 -1.678 151 4.871 7.188 4.026 8.611 11.679
Employees - - 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 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 15.9%, from 29.429 euro in the year 2023, to 33.913 euro in 2024. The Net Profit increased by 3.116 euro, from 8.611 euro in 2023, to 11.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diatomita Bv Srl - CUI 38371499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 0 0 0 0 0 622 539
Current Assets - - 58 1.350 3.047 8.596 13.412 11.206 15.741 23.149
Inventories - - 0 1.243 2.234 1.935 2.658 3.344 4.262 3.656
Receivables - - 0 0 240 959 625 318 1.222 807
Cash - - 58 107 572 5.702 10.129 7.544 10.257 18.687
Shareholders Funds - - -171 -1.846 -1.659 3.243 10.359 11.216 15.947 23.232
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 263 3.196 4.706 5.353 3.098 39 416 455
Income in Advance - - 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.149 euro in 2024 which includes Inventories of 3.656 euro, Receivables of 807 euro and cash availability of 18.687 euro.
The company's Equity was valued at 23.232 euro, while total Liabilities amounted to 455 euro. Equity increased by 7.375 euro, from 15.947 euro in 2023, to 23.232 in 2024.

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