Financial results - DIESEL HELP TEST S.R.L.

Financial Summary - Diesel Help Test S.r.l.
Unique identification code: 42540472
Registration number: J20/447/2020
Nace: 3312
Sales - Ron
50.498
Net Profit - Ron
-1.246
Employees
2
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Company Diesel Help Test S.r.l. with Fiscal Code 42540472 recorded a turnover of 2024 of 50.498, with a net profit of -1.246 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.898 60.319 60.470 57.505 50.498
Total Income - EUR - - - - - 40.898 65.777 60.470 59.125 51.753
Total Expenses - EUR - - - - - 29.168 45.572 57.717 54.643 52.482
Gross Profit/Loss - EUR - - - - - 11.730 20.204 2.753 4.482 -729
Net Profit/Loss - EUR - - - - - 11.321 19.583 2.148 3.891 -1.246
Employees - - - - - 3 3 3 3 2
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 -11.7%, from 57.505 euro in the year 2023, to 50.498 euro in 2024. The Net Profit decreased by -3.869 euro, from 3.891 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 Help Test S.r.l. - CUI 42540472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.527 12.928 9.726 6.495 3.244
Current Assets - - - - - 6.517 9.314 4.400 6.371 11.831
Inventories - - - - - 0 4.101 3.251 4.387 11.112
Receivables - - - - - 0 3.948 378 441 495
Cash - - - - - 6.517 1.265 771 1.543 224
Shareholders Funds - - - - - 11.362 19.623 2.189 6.073 4.792
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.682 2.619 11.937 6.793 10.283
Income in Advance - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.831 euro in 2024 which includes Inventories of 11.112 euro, Receivables of 495 euro and cash availability of 224 euro.
The company's Equity was valued at 4.792 euro, while total Liabilities amounted to 10.283 euro. Equity decreased by -1.247 euro, from 6.073 euro in 2023, to 4.792 in 2024.

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