The most important financial indicators for the company Diese Kraft S.r.l. - Unique Identification Number 41054040:
sales in 2023 was
150.779
euro, registering a net profit of
17.789
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 13.1%, from 133.721 euro in the year 2022, to 150.779 euro in 2023.
The Net Profit increased by 13.218 euro, from 4.584 euro in 2022, to 17.789 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 -
Diese Kraft S.r.l. - CUI 41054040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
14.060
28.250
37.517
11.244
33.517
Current Assets
-
-
-
-
-
21.749
23.139
17.039
43.008
22.599
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.074
16.419
13.642
17.136
7.235
Cash
-
-
-
-
-
12.674
6.720
3.397
25.873
15.365
Shareholders Funds
-
-
-
-
-
15.360
28.422
9.540
14.154
17.837
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
20.800
23.722
46.720
40.317
40.214
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.599 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.235 euro and cash availability of
15.365 euro.
The company's Equity was valued at
17.837 euro, while total Liabilities amounted to
40.214 euro.
Equity increased by 3.726 euro, from 14.154 euro in 2022, to 17.837 in 2023.
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Comments - Diese Kraft S.r.l.