The most important financial indicators for the company Diesel Băleni Aut S.r.l. - Unique Identification Number 45981902:
sales in 2023 was
929.381
euro, registering a net profit of
33.002
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
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 255.4%, from 262.305 euro in the year 2022, to 929.381 euro in 2023.
The Net Profit increased by 29.635 euro, from 3.377 euro in 2022, to 33.002 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 -
Diesel Băleni Aut S.r.l. - CUI 45981902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
33.548
28.987
Current Assets
-
-
-
-
-
-
-
-
41.259
72.021
Inventories
-
-
-
-
-
-
-
-
12.312
14.709
Receivables
-
-
-
-
-
-
-
-
9.681
12.001
Cash
-
-
-
-
-
-
-
-
19.266
45.311
Shareholders Funds
-
-
-
-
-
-
-
-
3.580
36.572
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
71.227
64.436
Income in Advance
-
-
-
-
-
-
-
-
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.021 euro in 2023 which includes Inventories of
14.709 euro, Receivables of
12.001 euro and cash availability of
45.311 euro.
The company's Equity was valued at
36.572 euro, while total Liabilities amounted to
64.436 euro.
Equity increased by 33.002 euro, from 3.580 euro in 2022, to 36.572 in 2023.
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