The most important financial indicators for the company Diesel Time S.r.l. - Unique Identification Number 40611755:
sales in 2023 was
60.699
euro, registering a net profit of
8.052
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
In the last year of activity, the sales decreased by -37.3%, from 97.051 euro in the year 2022, to 60.699 euro in 2023.
The Net Profit decreased by -73.122 euro, from 81.420 euro in 2022, to 8.052 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
250
956
8.031
91.018
154.178
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
1.076
80.238
125.353
Cash
-
-
-
-
-
250
956
6.955
10.780
28.825
Shareholders Funds
-
-
-
-
-
242
927
7.885
89.330
97.110
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7
29
146
1.689
57.096
Income in Advance
-
-
-
-
-
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
"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
154.178 euro in 2023 which includes Inventories of
0 euro, Receivables of
125.353 euro and cash availability of
28.825 euro.
The company's Equity was valued at
97.110 euro, while total Liabilities amounted to
57.096 euro.
Equity increased by 8.052 euro, from 89.330 euro in 2022, to 97.110 in 2023.
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