The most important financial indicators for the company Diaz Home Cons Srl - Unique Identification Number 36270064:
sales in 2023 was
-
euro, registering a net profit of
-77.453
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.
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.
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 -
Diaz Home Cons Srl - CUI 36270064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
22.233
21.801
21.368
31.523
339.442
865.025
1.944.717
2.313.548
Current Assets
-
-
987
17.551
9.665
220.959
2.766.348
2.293.352
115.183
56.133
Inventories
-
-
0
0
3.405
3.339
3.305
3.261
3.271
11.707
Receivables
-
-
1
18.911
4.766
6.133
2.127.305
2.101.414
109.384
26.404
Cash
-
-
986
-1.360
1.494
211.487
635.738
188.677
2.528
18.022
Shareholders Funds
-
-
-2.128
1.265
1.685
1.657
146.777
138.139
106.226
28.410
Social Capital
-
-
45
44
43
158
206.735
202.191
202.819
202.163
Debts
-
-
25.348
38.087
29.348
250.826
33.499
26.493
103.306
513.505
Income in Advance
-
-
0
0
0
0
2.925.514
2.993.745
1.850.368
1.840.072
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
"142 - 142"
CAEN Financial Year
142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.133 euro in 2023 which includes Inventories of
11.707 euro, Receivables of
26.404 euro and cash availability of
18.022 euro.
The company's Equity was valued at
28.410 euro, while total Liabilities amounted to
513.505 euro.
Equity decreased by -77.494 euro, from 106.226 euro in 2022, to 28.410 in 2023.
The Debt Ratio was 21.6% in the year 2023.
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