Financial results - DIESEL - D.R. S.R.L.

Financial Summary - Diesel - D.r. S.r.l.
Unique identification code: 23558767
Registration number: J08/812/2008
Nace: 4531
Sales - Ron
246.380
Net Profit - Ron
24.534
Employees
Open Account
Company Diesel - D.r. S.r.l. with Fiscal Code 23558767 recorded a turnover of 2024 of 246.380, with a net profit of 24.534 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.547 121.891 132.998 175.988 173.809 184.614 209.697 226.971 211.006 246.380
Total Income - EUR 127.543 122.456 133.322 176.508 174.232 185.080 209.978 228.290 211.521 246.684
Total Expenses - EUR 105.357 99.220 117.009 150.568 153.748 166.545 186.097 207.102 187.135 217.858
Gross Profit/Loss - EUR 22.186 23.236 16.313 25.940 20.484 18.535 23.881 21.187 24.386 28.825
Net Profit/Loss - EUR 18.608 19.478 13.699 20.658 15.263 13.400 17.712 14.510 20.553 24.534
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 17.4%, from 211.006 euro in the year 2023, to 246.380 euro in 2024. The Net Profit increased by 4.096 euro, from 20.553 euro in 2023, to 24.534 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 - D.r. S.r.l. - CUI 23558767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 93.921 69.281 78.865 75.349 78.002 62.972 63.939 71.267 75.447 75.292
Inventories 0 0 2.974 0 11.912 0 0 0 0 2
Receivables 36.515 33.796 14.418 19.803 26.605 24.284 40.440 18.568 37.757 35.029
Cash 57.406 35.485 61.473 55.546 39.485 38.688 23.499 52.699 37.690 40.261
Shareholders Funds 35.070 54.189 66.971 48.693 63.013 40.370 44.739 42.510 49.524 54.737
Social Capital 28.166 27.879 27.407 26.904 26.383 25.883 25.309 25.388 25.311 25.169
Debts 59.075 15.287 12.073 26.825 15.105 22.717 19.316 28.876 26.054 20.728
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.292 euro in 2024 which includes Inventories of 2 euro, Receivables of 35.029 euro and cash availability of 40.261 euro.
The company's Equity was valued at 54.737 euro, while total Liabilities amounted to 20.728 euro. Equity increased by 5.491 euro, from 49.524 euro in 2023, to 54.737 in 2024.

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