Financial results - DIETER ACTIVITY S.R.L.

Financial Summary - Dieter Activity S.r.l.
Unique identification code: 39420336
Registration number: J34/341/2018
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-13.126
Employees
Open Account
Company Dieter Activity S.r.l. with Fiscal Code 39420336 recorded a turnover of 2024 of - , with a net profit of -13.126 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dieter Activity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.813 32.048 47.573 65.614 25.908 0
Total Income - EUR - - - - 31.890 32.048 67.528 80.315 30.489 34.381
Total Expenses - EUR - - - - 29.122 36.797 58.596 55.714 25.119 47.507
Gross Profit/Loss - EUR - - - - 2.768 -4.750 8.932 24.601 5.370 -13.126
Net Profit/Loss - EUR - - - - 2.620 -5.224 8.454 23.960 5.035 -13.126
Employees - - - - 3 2 2 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DIETER ACTIVITY S.R.L.

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Dieter Activity S.r.l.

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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 - Dieter Activity S.r.l. - CUI 39420336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 26.319 22.534 30.826 67.982 74.470 23.019
Inventories - - - - 18.338 16.090 22.473 61.763 69.742 19.575
Receivables - - - - 2.703 0 6.313 5.271 4.096 2.816
Cash - - - - 5.279 6.444 2.040 947 632 628
Shareholders Funds - - - - 2.003 -3.259 5.267 29.244 34.191 20.873
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.315 25.793 25.559 38.738 40.279 2.145
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 "2223 - 2223"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.019 euro in 2024 which includes Inventories of 19.575 euro, Receivables of 2.816 euro and cash availability of 628 euro.
The company's Equity was valued at 20.873 euro, while total Liabilities amounted to 2.145 euro. Equity decreased by -13.126 euro, from 34.191 euro in 2023, to 20.873 in 2024.

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