The most important financial indicators for the company Diego Impex Srl - Unique Identification Number 334400:
sales in 2023 was
728
euro, registering a net profit of
-240
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.1%, from 669 euro in the year 2022, to 728 euro in 2023.
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 Impex Srl - CUI 334400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.058
24.983
24.932
23.545
22.611
21.808
21.230
20.662
20.593
20.429
Current Assets
2.357
2.716
4.031
2.976
3.648
5.371
3.638
2.920
2.761
2.612
Inventories
4
9
25
17
17
9
8
8
8
0
Receivables
436
0
377
0
86
759
0
0
0
72
Cash
1.917
2.707
3.629
2.959
3.545
4.604
3.629
2.912
2.753
2.540
Shareholders Funds
27.465
24.118
28.570
26.485
26.227
27.146
24.741
23.566
23.351
23.041
Social Capital
245
247
245
241
236
232
227
222
223
222
Debts
5.956
3.588
393
36
32
32
128
16
3
0
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.612 euro in 2023 which includes Inventories of
0 euro, Receivables of
72 euro and cash availability of
2.540 euro.
The company's Equity was valued at
23.041 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -239 euro, from 23.351 euro in 2022, to 23.041 in 2023.
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