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
25.763
Net Profit - Ron
5.007
Employees
1
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Company Dieter Activity S.r.l. with Fiscal Code 39420336 recorded a turnover of 2023 of 25.763, with a net profit of 5.007 and having an average number of employees of 1. 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 -
Total Income - EUR - - - - 31.890 32.048 67.528 80.315 30.489 -
Total Expenses - EUR - - - - 29.122 36.797 58.596 55.714 25.119 -
Gross Profit/Loss - EUR - - - - 2.768 -4.750 8.932 24.601 5.370 -
Net Profit/Loss - EUR - - - - 2.620 -5.224 8.454 23.960 5.035 -
Employees - - - - 3 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 -60.4%, from 65.614 euro in the year 2022, to 25.908 euro in 2023. The Net Profit decreased by -18.852 euro, from 23.960 euro in 2022, to 5.035 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 - Dieter Activity S.r.l. - CUI 39420336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 26.319 22.534 30.826 67.982 74.470 -
Inventories - - - - 18.338 16.090 22.473 61.763 69.742 -
Receivables - - - - 2.703 0 6.313 5.271 4.096 -
Cash - - - - 5.279 6.444 2.040 947 632 -
Shareholders Funds - - - - 2.003 -3.259 5.267 29.244 34.191 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 24.315 25.793 25.559 38.738 40.279 -
Income in Advance - - - - 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 74.470 euro in 2023 which includes Inventories of 69.742 euro, Receivables of 4.096 euro and cash availability of 632 euro.
The company's Equity was valued at 34.191 euro, while total Liabilities amounted to 40.279 euro. Equity increased by 5.035 euro, from 29.244 euro in 2022, to 34.191 in 2023.

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