Financial results - DIESEL INVEST SRL

Financial Summary - Diesel Invest Srl
Unique identification code: 22546276
Registration number: J12/4401/2007
Nace: 5630
Sales - Ron
166.836
Net Profit - Ron
160.986
Employee
1
The most important financial indicators for the company Diesel Invest Srl - Unique Identification Number 22546276: sales in 2023 was 166.836 euro, registering a net profit of 160.986 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diesel Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.402 46.154 94.186 27.279 14.880 5.542 134 3.144 0 166.836
Total Income - EUR 65.402 46.154 96.068 27.663 14.892 22.641 339 53.071 0 166.836
Total Expenses - EUR 97.422 74.938 243.541 30.708 22.812 13.579 3.896 27.778 8.787 4.181
Gross Profit/Loss - EUR -32.020 -28.784 -147.474 -3.044 -7.920 9.062 -3.558 25.294 -8.787 162.655
Net Profit/Loss - EUR -32.020 -28.784 -148.776 -3.321 -8.069 8.836 -3.568 24.763 -8.787 160.986
Employees 3 4 3 2 2 1 0 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.267 1.004 2.221 1.092 964 945 927 907 0 0
Current Assets 27.832 23.199 39.896 22.267 14.769 9.839 7.194 7.001 786 10.665
Inventories 9.855 9.488 10.254 9.787 3.503 0 0 0 0 0
Receivables 16.500 12.405 24.909 11.820 9.542 9.552 6.860 6.587 435 2.386
Cash 1.477 1.306 4.734 660 1.724 287 334 415 351 8.279
Shareholders Funds -122.415 -152.220 -299.444 -293.783 -296.485 -281.908 -280.131 -249.156 -258.716 -96.946
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.745 176.424 341.561 317.141 312.218 292.692 288.252 257.065 259.502 107.610
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.665 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.386 euro and cash availability of 8.279 euro.
The company's Equity was valued at -96.946 euro, while total Liabilities amounted to 107.610 euro. Equity increased by 160.986 euro, from -258.716 euro in 2022, to -96.946 in 2023.

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