Financial results - DIESELPUNK.RO S.R.L.

Financial Summary - Dieselpunk.ro S.r.l.
Unique identification code: 38201508
Registration number: J40/15598/2017
Nace: 3299
Sales - Ron
291.935
Net Profit - Ron
145.669
Employees
1
Open Account
Company Dieselpunk.ro S.r.l. with Fiscal Code 38201508 recorded a turnover of 2024 of 291.935, with a net profit of 145.669 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dieselpunk.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.782 86.531 281.178 455.100 427.842 442.463 411.983 291.935
Total Income - EUR - - 11.782 86.599 293.944 458.332 425.847 469.541 441.260 313.153
Total Expenses - EUR - - 5.203 23.869 111.875 165.805 192.617 221.879 256.767 158.279
Gross Profit/Loss - EUR - - 6.579 62.730 182.069 292.528 233.230 247.662 184.494 154.873
Net Profit/Loss - EUR - - 6.223 60.134 173.721 286.743 228.952 243.025 180.374 145.669
Employees - - 0 0 0 1 2 2 2 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 -28.7%, from 411.983 euro in the year 2023, to 291.935 euro in 2024. The Net Profit decreased by -33.697 euro, from 180.374 euro in 2023, to 145.669 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 - Dieselpunk.ro S.r.l. - CUI 38201508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.342 45.182 57.529 87.643 109.559 77.049 29.166
Current Assets - - 6.590 37.141 201.696 440.362 348.242 308.835 299.198 122.146
Inventories - - 0 0 0 1.804 607 1.688 1.311 704
Receivables - - 199 97 3.582 3.588 3.444 17.525 9.604 47.086
Cash - - 6.392 37.044 198.114 434.970 344.191 289.622 288.282 74.357
Shareholders Funds - - 6.267 66.286 238.723 488.222 426.355 407.823 370.487 145.709
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 324 1.197 8.155 9.668 9.530 10.571 5.760 5.603
Income in Advance - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.146 euro in 2024 which includes Inventories of 704 euro, Receivables of 47.086 euro and cash availability of 74.357 euro.
The company's Equity was valued at 145.709 euro, while total Liabilities amounted to 5.603 euro. Equity decreased by -222.707 euro, from 370.487 euro in 2023, to 145.709 in 2024.

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