Financial results - DIETSMANN S.R.L.

Financial Summary - Dietsmann S.r.l.
Unique identification code: 37812864
Registration number: J2019003960239
Nace: 910
Sales - Ron
20.360.813
Net Profit - Ron
692.443
Employees
681
Open Account
Company Dietsmann S.r.l. with Fiscal Code 37812864 recorded a turnover of 2024 of 20.360.813, with a net profit of 692.443 and having an average number of employees of 681. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.032.224 3.594.655 3.632.768 23.027.801 20.360.813
Total Income - EUR - - - 0 0 1.032.261 4.047.266 3.693.753 23.460.902 24.080.664
Total Expenses - EUR - - - 81.126 331.355 1.129.794 4.973.904 4.429.861 23.580.147 23.388.221
Gross Profit/Loss - EUR - - - -81.126 -331.355 -97.533 -926.638 -736.108 -119.245 692.443
Net Profit/Loss - EUR - - - -81.126 -331.355 -107.023 -926.638 -736.108 -119.245 692.443
Employees - - - 0 0 0 0 151 742 681
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 -11.1%, from 23.027.801 euro in the year 2023, to 20.360.813 euro in 2024. The Net Profit increased by 692.443 euro, from 0 euro in 2023, to 692.443 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 - Dietsmann S.r.l. - CUI 37812864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23.776 502.203 1.276.661 1.257.118 4.391.386 1.069.477
Current Assets - - - 9.883 18.988 501.566 2.446.819 1.972.714 7.360.261 8.445.995
Inventories - - - 0 0 0 50.331 152.397 178.297 137.934
Receivables - - - 213 9.330 455.383 2.349.731 1.802.620 7.092.367 7.791.674
Cash - - - 9.670 9.658 46.183 46.757 17.698 89.596 516.387
Shareholders Funds - - - -100.036 -429.453 -528.335 -1.443.257 -2.183.842 -2.296.465 -1.591.187
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 110.426 472.218 1.532.103 4.913.798 5.189.879 11.703.299 10.621.046
Income in Advance - - - 0 0 0 0 0 1.384.784 159.524
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 "910 - 910"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.445.995 euro in 2024 which includes Inventories of 137.934 euro, Receivables of 7.791.674 euro and cash availability of 516.387 euro.
The company's Equity was valued at -1.591.187 euro, while total Liabilities amounted to 10.621.046 euro. Equity increased by 692.443 euro, from -2.296.465 euro in 2023, to -1.591.187 in 2024. The Debt Ratio was 115.6% in the year 2024.

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