Financial results - DIESEL TIME S.R.L.

Financial Summary - Diesel Time S.r.l.
Unique identification code: 40611755
Registration number: J16/663/2019
Nace: 4520
Sales - Ron
69.393
Net Profit - Ron
1.291
Employees
1
Open Account
Company Diesel Time S.r.l. with Fiscal Code 40611755 recorded a turnover of 2024 of 69.393, with a net profit of 1.291 and having an average number of employees of 1. 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 Time S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 242 711 7.292 97.051 60.699 69.393
Total Income - EUR - - - - 242 711 7.292 97.051 60.699 69.432
Total Expenses - EUR - - - - 35 0 95 14.080 52.041 67.692
Gross Profit/Loss - EUR - - - - 207 711 7.197 82.971 8.659 1.740
Net Profit/Loss - EUR - - - - 200 690 6.978 81.420 8.052 1.291
Employees - - - - 0 0 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 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 15.0%, from 60.699 euro in the year 2023, to 69.393 euro in 2024. The Net Profit decreased by -6.715 euro, from 8.052 euro in 2023, to 1.291 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 Time S.r.l. - CUI 40611755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 14.361
Current Assets - - - - 250 956 8.031 91.018 154.178 90.684
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.076 80.238 125.353 88.589
Cash - - - - 250 956 6.955 10.780 28.825 2.095
Shareholders Funds - - - - 242 927 7.885 89.330 97.110 97.859
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7 29 146 1.689 57.096 7.275
Income in Advance - - - - 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 90.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.589 euro and cash availability of 2.095 euro.
The company's Equity was valued at 97.859 euro, while total Liabilities amounted to 7.275 euro. Equity increased by 1.291 euro, from 97.110 euro in 2023, to 97.859 in 2024.

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