Financial results - DIESEL S.R.L.

Financial Summary - Diesel S.r.l.
Unique identification code: 220812
Registration number: J12/2729/1991
Nace: 4932
Sales - Ron
112.282
Net Profit - Ron
-12.207
Employees
5
Open Account
Company Diesel S.r.l. with Fiscal Code 220812 recorded a turnover of 2024 of 112.282, with a net profit of -12.207 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.102 108.380 109.347 113.298 109.748 76.120 91.243 111.688 122.960 112.282
Total Income - EUR 111.102 108.395 109.363 113.298 109.834 77.356 91.249 113.356 124.329 115.336
Total Expenses - EUR 94.042 101.515 107.503 101.729 101.346 69.870 72.548 103.487 115.165 125.369
Gross Profit/Loss - EUR 17.060 6.880 1.861 11.569 8.489 7.486 18.701 9.869 9.164 -10.033
Net Profit/Loss - EUR 13.860 5.538 664 10.436 7.391 6.805 17.855 8.872 8.057 -12.207
Employees 8 8 7 6 5 4 3 6 5 5
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 -8.2%, from 122.960 euro in the year 2023, to 112.282 euro in 2024. The Net Profit decreased by -8.012 euro, from 8.057 euro in 2023, to 0 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 - Diesel S.r.l. - CUI 220812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.414 150.138 144.638 141.575 135.658 132.793 129.989 139.442 137.843 132.419
Current Assets 20.807 7.073 1.223 23.476 23.208 17.344 31.135 29.547 41.133 34.908
Inventories 0 0 0 0 0 295 0 0 0 0
Receivables 11.598 272 289 3.061 15.935 15.020 25.329 26.968 35.435 29.918
Cash 9.208 6.800 934 20.416 7.273 2.030 5.806 2.579 5.697 4.990
Shareholders Funds 169.415 150.628 133.709 140.561 139.982 138.928 153.451 157.223 164.803 151.675
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 5.806 6.583 12.152 24.490 18.884 11.209 7.673 11.766 14.172 15.652
Income in Advance 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.918 euro and cash availability of 4.990 euro.
The company's Equity was valued at 151.675 euro, while total Liabilities amounted to 15.652 euro. Equity decreased by -12.207 euro, from 164.803 euro in 2023, to 151.675 in 2024.

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