Financial results - DIETZ ARTICOLE DIN LEMN SRL

Financial Summary - Dietz Articole Din Lemn Srl
Unique identification code: 21693104
Registration number: J01/576/2007
Nace: 3101
Sales - Ron
1.000.205
Net Profit - Ron
6.809
Employees
26
Open Account
Company Dietz Articole Din Lemn Srl with Fiscal Code 21693104 recorded a turnover of 2024 of 1.000.205, with a net profit of 6.809 and having an average number of employees of 26. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dietz Articole Din Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.751 582.852 629.213 675.198 682.826 751.842 760.779 759.246 993.593 1.000.205
Total Income - EUR 550.639 624.893 666.549 780.329 735.773 723.804 819.606 833.359 953.223 1.089.909
Total Expenses - EUR 548.768 615.541 657.531 772.365 729.873 717.025 798.636 801.977 918.240 1.079.586
Gross Profit/Loss - EUR 1.871 9.352 9.018 7.965 5.899 6.778 20.969 31.382 34.983 10.322
Net Profit/Loss - EUR 26 6.338 2.347 184 3.693 4.536 18.209 27.354 29.089 6.809
Employees 29 29 29 25 26 26 24 22 23 26
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 increased by 1.2%, from 993.593 euro in the year 2023, to 1.000.205 euro in 2024. The Net Profit decreased by -22.117 euro, from 29.089 euro in 2023, to 6.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dietz Articole Din Lemn Srl

Rating financiar

Financial Rating -
DIETZ ARTICOLE DIN LEMN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dietz Articole Din Lemn Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dietz Articole Din Lemn Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dietz Articole Din Lemn Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dietz Articole Din Lemn Srl - CUI 21693104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678.430 617.121 597.877 529.898 500.008 460.345 437.564 581.981 577.617 527.994
Current Assets 134.366 151.093 293.948 305.706 227.447 224.333 310.989 483.640 276.539 356.282
Inventories 96.739 120.698 190.261 202.242 221.490 203.341 196.085 331.144 214.071 284.492
Receivables 5.946 3.590 102.301 100.332 35.625 57.783 104.838 123.889 46.635 49.024
Cash 31.681 26.805 1.386 3.132 -29.669 -36.790 10.065 28.606 15.765 22.766
Shareholders Funds 55.866 61.634 62.938 74.817 77.061 80.137 96.569 124.223 152.935 158.890
Social Capital 45 45 44 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 567.246 709.313 676.638 658.146 560.380 526.093 591.256 807.072 500.087 549.103
Income in Advance 189.973 172.997 155.284 106.138 93.829 81.991 63.941 138.209 203.809 176.719
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.282 euro in 2024 which includes Inventories of 284.492 euro, Receivables of 49.024 euro and cash availability of 22.766 euro.
The company's Equity was valued at 158.890 euro, while total Liabilities amounted to 549.103 euro. Equity increased by 6.809 euro, from 152.935 euro in 2023, to 158.890 in 2024. The Debt Ratio was 62.1% in the year 2024.

Risk Reports Prices

Reviews - Dietz Articole Din Lemn Srl

Comments - Dietz Articole Din Lemn Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.