Financial results - DIESEL HOUSE SRL

Financial Summary - Diesel House Srl
Unique identification code: 30801574
Registration number: J13/2275/2012
Nace: 4669
Sales - Ron
83.050
Net Profit - Ron
8.427
Employees
1
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Company Diesel House Srl with Fiscal Code 30801574 recorded a turnover of 2024 of 83.050, with a net profit of 8.427 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diesel House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.085 75.458 143.782 159.116 78.561 69.048 54.159 105.581 79.166 83.050
Total Income - EUR 42.203 75.538 144.609 159.653 79.784 74.964 60.295 111.553 81.301 83.294
Total Expenses - EUR 34.614 57.193 111.139 126.928 44.143 50.951 52.250 80.774 81.853 72.462
Gross Profit/Loss - EUR 7.589 18.345 33.470 32.725 35.641 24.013 8.045 30.779 -552 10.832
Net Profit/Loss - EUR 6.323 16.079 29.145 27.951 33.272 22.070 6.510 28.463 -1.250 8.427
Employees 0 0 0 0 0 0 0 1 1 1
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 5.5%, from 79.166 euro in the year 2023, to 83.050 euro in 2024. The Net Profit increased by 8.427 euro, from 0 euro in 2023, to 8.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIESEL HOUSE SRL

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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 House Srl - CUI 30801574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 30.566 21.687 12.674 3.707
Current Assets 17.511 32.085 102.639 81.101 112.939 130.660 96.284 136.482 101.645 153.864
Inventories 952 1.113 71.219 7.755 9.257 7.505 13.300 9.045 16.740 9.824
Receivables 2.797 2.765 19.658 20.284 21.800 39.284 36.361 51.028 26.896 24.731
Cash 13.762 28.207 11.762 53.062 81.881 83.871 46.623 76.409 58.010 119.310
Shareholders Funds 15.512 31.386 29.539 56.948 89.117 109.497 113.579 28.828 27.491 35.764
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 2.234 1.279 73.100 24.154 23.822 26.450 13.315 129.341 86.829 121.807
Income in Advance 0 0 0 0 0 0 4.331 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.864 euro in 2024 which includes Inventories of 9.824 euro, Receivables of 24.731 euro and cash availability of 119.310 euro.
The company's Equity was valued at 35.764 euro, while total Liabilities amounted to 121.807 euro. Equity increased by 8.427 euro, from 27.491 euro in 2023, to 35.764 in 2024.

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