Financial results - DIESEL INVEST SRL

Financial Summary - Diesel Invest Srl
Unique identification code: 22546276
Registration number: J12/4401/2007
Nace: 5630
Sales - Ron
17
Net Profit - Ron
-4.264
Employees
1
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Company Diesel Invest Srl with Fiscal Code 22546276 recorded a turnover of 2024 of 17, with a net profit of -4.264 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.154 94.186 27.279 14.880 5.542 134 3.144 0 166.836 17
Total Income - EUR 46.154 96.068 27.663 14.892 22.641 339 53.071 0 166.836 17
Total Expenses - EUR 74.938 243.541 30.708 22.812 13.579 3.896 27.778 8.787 4.181 4.281
Gross Profit/Loss - EUR -28.784 -147.474 -3.044 -7.920 9.062 -3.558 25.294 -8.787 162.655 -4.264
Net Profit/Loss - EUR -28.784 -148.776 -3.321 -8.069 8.836 -3.568 24.763 -8.787 160.986 -4.264
Employees 4 3 2 2 1 0 1 0 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 decreased by -100.0%, from 166.836 euro in the year 2023, to 17 euro in 2024. The Net Profit decreased by -160.086 euro, from 160.986 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diesel Invest Srl - CUI 22546276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.004 2.221 1.092 964 945 927 907 0 0 0
Current Assets 23.199 39.896 22.267 14.769 9.839 7.194 7.001 786 10.665 7.174
Inventories 9.488 10.254 9.787 3.503 0 0 0 0 0 0
Receivables 12.405 24.909 11.820 9.542 9.552 6.860 6.587 435 2.386 2.312
Cash 1.306 4.734 660 1.724 287 334 415 351 8.279 4.861
Shareholders Funds -152.220 -299.444 -293.783 -296.485 -281.908 -280.131 -249.156 -258.716 -96.946 -100.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.424 341.561 317.141 312.218 292.692 288.252 257.065 259.502 107.610 107.841
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.312 euro and cash availability of 4.861 euro.
The company's Equity was valued at -100.667 euro, while total Liabilities amounted to 107.841 euro. Equity decreased by -4.264 euro, from -96.946 euro in 2023, to -100.667 in 2024.

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