The most important financial indicators for the company Diceg Eduard S.r.l. - Unique Identification Number 35175510:
sales in 2023 was
17.210
euro, registering a net profit of
2.532
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 0.2%, from 17.225 euro in the year 2022, to 17.210 euro in 2023.
The Net Profit decreased by -4.691 euro, from 7.245 euro in 2022, to 2.532 in the last year.
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 -
Diceg Eduard S.r.l. - CUI 35175510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.976
2.595
1.183
0
13.138
9.452
5.881
2.985
0
Current Assets
-
282
3.902
6.041
13.098
2.147
14.821
18.497
12.637
3.984
Inventories
-
59
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
7.097
0
Cash
-
223
3.902
6.041
13.098
2.147
14.821
18.497
5.540
3.984
Shareholders Funds
-
-37
6.382
6.245
12.461
13.176
20.514
24.011
7.294
2.729
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.295
116
978
637
2.108
1.757
367
8.328
1.256
Income in Advance
-
0
0
0
0
0
2.001
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
"4120 - 4120"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.984 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.984 euro.
The company's Equity was valued at
2.729 euro, while total Liabilities amounted to
1.256 euro.
Equity decreased by -4.543 euro, from 7.294 euro in 2022, to 2.729 in 2023.
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Comments - Diceg Eduard S.r.l.