The most important financial indicators for the company Diego Transylvania S.r.l. - Unique Identification Number 40293341:
sales in 2023 was
3.627.319
euro, registering a net profit of
8.628
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
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 0.6%, from 3.617.888 euro in the year 2022, to 3.627.319 euro in 2023.
The Net Profit decreased by -69.492 euro, from 78.357 euro in 2022, to 8.628 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 Transylvania S.r.l. - CUI 40293341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.477
68.618
59.537
50.959
55.284
Current Assets
-
-
-
-
-
602.775
860.133
965.710
1.080.941
1.158.597
Inventories
-
-
-
-
-
543.433
456.619
646.041
691.390
665.984
Receivables
-
-
-
-
-
35.570
345.959
301.571
373.402
464.166
Cash
-
-
-
-
-
23.771
57.554
18.099
16.149
28.447
Shareholders Funds
-
-
-
-
-
227.511
263.886
398.032
477.624
467.442
Social Capital
-
-
-
-
-
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
-
378.741
691.933
627.215
654.276
774.034
Income in Advance
-
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.158.597 euro in 2023 which includes Inventories of
665.984 euro, Receivables of
464.166 euro and cash availability of
28.447 euro.
The company's Equity was valued at
467.442 euro, while total Liabilities amounted to
774.034 euro.
Equity decreased by -8.734 euro, from 477.624 euro in 2022, to 467.442 in 2023.
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Comments - Diego Transylvania S.r.l.