Company Diego Belio S.r.l. with Fiscal Code 16791645
recorded a turnover of 2024 of
- ,
with a net profit of
-22.208
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diego Belio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.821
4.516
1.899
2.204
11.402
2.174
2.009
33.405
-2.134
0
Total Income - EUR
19.575
14.596
7.300
24.142
17.112
5.095
2.852
48.701
2.282
1.572
Total Expenses - EUR
43.356
32.767
30.630
48.353
26.133
23.374
18.996
27.238
29.115
23.780
Gross Profit/Loss - EUR
-23.781
-18.172
-23.330
-24.211
-9.021
-18.279
-16.143
21.463
-26.834
-22.208
Net Profit/Loss - EUR
-24.046
-18.331
-23.586
-24.829
-9.468
-18.386
-16.204
20.244
-26.834
-22.208
Employees
0
0
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.
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Financial Rating - DIEGO BELIO S.R.L.
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Prob. of insolvency - Diego Belio S.r.l.
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Insolvency Probability
Financial Reports - Diego Belio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diego Belio S.r.l. - CUI 16791645
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
190.104
175.913
163.153
149.540
136.104
124.953
112.258
106.417
96.274
3.939
Current Assets
100.719
106.092
99.428
67.140
56.680
54.645
56.527
62.979
48.954
36.272
Inventories
270
0
0
0
0
0
2.050
0
0
0
Receivables
100.206
105.786
87.963
55.453
54.140
51.299
52.186
53.386
45.138
36.246
Cash
242
306
11.465
11.687
2.540
3.346
2.291
9.593
3.816
26
Shareholders Funds
-106.889
-124.130
-145.615
-167.772
-173.990
-189.078
-201.089
-181.469
-207.753
-310.033
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
397.712
406.135
408.196
384.452
366.775
368.676
369.875
350.865
352.980
350.244
Income in Advance
0
0
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
"5630 - 5630"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.272 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.246 euro and cash availability of
26 euro.
The company's Equity was valued at
-310.033 euro, while total Liabilities amounted to
350.244 euro.
Equity decreased by -103.442 euro, from -207.753 euro in 2023, to -310.033 in 2024.
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