Financial results - DIES ELEMENTS S.R.L.

Financial Summary - Dies Elements S.r.l.
Unique identification code: 42223067
Registration number: J30/107/2020
Nace: 2562
Sales - Ron
20.764
Net Profit - Ron
3.887
Employees
1
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Company Dies Elements S.r.l. with Fiscal Code 42223067 recorded a turnover of 2024 of 20.764, with a net profit of 3.887 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dies Elements S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.412 32.830 17.502 51.303 20.764
Total Income - EUR - - - - - 5.412 32.830 17.502 51.303 20.764
Total Expenses - EUR - - - - - 459 1.791 2.435 1.496 16.674
Gross Profit/Loss - EUR - - - - - 4.953 31.039 15.067 49.807 4.090
Net Profit/Loss - EUR - - - - - 4.798 30.054 14.553 41.956 3.887
Employees - - - - - 0 0 0 1 1
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. In the last year of activity, the sales decreased by -59.3%, from 51.303 euro in the year 2023, to 20.764 euro in 2024. The Net Profit decreased by -37.834 euro, from 41.956 euro in 2023, to 3.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dies Elements S.r.l. - CUI 42223067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.913 30.493 15.355 44.672 5.594
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 9.374 10.725 27.346 1.951
Cash - - - - - 4.913 21.119 4.630 17.326 3.643
Shareholders Funds - - - - - 4.840 30.094 14.593 41.370 3.927
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 73 399 761 3.302 1.667
Income in Advance - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.951 euro and cash availability of 3.643 euro.
The company's Equity was valued at 3.927 euro, while total Liabilities amounted to 1.667 euro. Equity decreased by -37.212 euro, from 41.370 euro in 2023, to 3.927 in 2024.

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