The most important financial indicators for the company Diego Belio S.r.l. - Unique Identification Number 16791645:
sales in 2023 was
-2.134
euro, registering a net profit of
-26.834
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -106.4%, from 33.405 euro in the year 2022, to -2.134 euro in 2023.
The Net Profit decreased by -20.183 euro, from 20.244 euro in 2022, to 0 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 -
Diego Belio S.r.l. - CUI 16791645
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
200.827
190.104
175.913
163.153
149.540
136.104
124.953
112.258
106.417
96.274
Current Assets
95.162
100.719
106.092
99.428
67.140
56.680
54.645
56.527
62.979
48.954
Inventories
2.986
270
0
0
0
0
0
2.050
0
0
Receivables
92.056
100.206
105.786
87.963
55.453
54.140
51.299
52.186
53.386
45.138
Cash
119
242
306
11.465
11.687
2.540
3.346
2.291
9.593
3.816
Shareholders Funds
-82.158
-106.889
-124.130
-145.615
-167.772
-173.990
-189.078
-201.089
-181.469
-207.753
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
378.147
397.712
406.135
408.196
384.452
366.775
368.676
369.875
350.865
352.980
Income in Advance
0
0
0
0
0
0
0
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
"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
48.954 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.138 euro and cash availability of
3.816 euro.
The company's Equity was valued at
-207.753 euro, while total Liabilities amounted to
352.980 euro.
Equity decreased by -26.834 euro, from -181.469 euro in 2022, to -207.753 in 2023.
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Comments - Diego Belio S.r.l.