Company Diesel Depan Srl with Fiscal Code 7224676
recorded a turnover of 2024 of
2.805,
with a net profit of
-3.247
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diesel Depan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.417
53.145
15.437
3.021
8.193
6.836
-
-
3.060
2.805
Total Income - EUR
51.841
66.659
15.437
3.021
8.459
6.836
-
-
3.060
2.805
Total Expenses - EUR
59.114
60.035
20.325
10.053
6.584
1.944
-
-
4.744
6.052
Gross Profit/Loss - EUR
-7.272
6.624
-4.888
-7.032
1.874
4.892
-
-
-1.685
-3.247
Net Profit/Loss - EUR
-8.791
5.959
-5.210
-7.067
1.620
4.688
-
-
-1.685
-3.247
Employees
4
4
2
1
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 decreased by -7.8%, from 3.060 euro in the year 2023, to 2.805 euro in 2024.
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Financial Rating - DIESEL DEPAN SRL
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Financial Reports - Diesel Depan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diesel Depan Srl - CUI 7224676
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.425
4.992
4.508
4.337
3.966
3.610
-
-
3.199
3.082
Current Assets
35.894
19.980
16.214
7.617
4.448
7.871
-
-
11.907
11.330
Inventories
24.973
9.967
4.558
0
490
1.912
-
-
7.727
7.684
Receivables
11.883
9.630
10.960
7.323
3.290
4.601
-
-
3.152
3.542
Cash
-962
382
697
294
668
1.358
-
-
1.028
103
Shareholders Funds
-15.621
-9.503
-14.552
-21.352
-19.318
-17.444
-
-
-18.192
-21.337
Social Capital
67
67
66
64
63
62
-
-
61
60
Debts
55.940
34.474
35.274
33.307
27.732
28.924
-
-
33.299
35.749
Income in Advance
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.330 euro in 2024 which includes Inventories of
7.684 euro, Receivables of
3.542 euro and cash availability of
103 euro.
The company's Equity was valued at
-21.337 euro, while total Liabilities amounted to
35.749 euro.
Equity decreased by -3.247 euro, from -18.192 euro in 2023, to -21.337 in 2024.
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