The most important financial indicators for the company Diez Com S.r.l. - Unique Identification Number 16712781:
sales in 2023 was
43.008
euro, registering a net profit of
6.858
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.2%, from 38.125 euro in the year 2022, to 43.008 euro in 2023.
The Net Profit increased by 5.928 euro, from 932 euro in 2022, to 6.858 in the last year.
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 -
Diez Com S.r.l. - CUI 16712781
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.064
925
790
658
532
409
298
186
Current Assets
26.231
18.289
19.734
24.531
19.511
18.775
7.309
9.317
11.561
22.009
Inventories
12.903
9.346
5.584
5.993
3.278
5.370
4.451
4.343
4.362
6.423
Receivables
3.759
4.537
611
444
908
1.364
1.067
1.153
1.550
2.269
Cash
9.569
4.406
13.539
18.094
15.325
12.042
1.791
3.820
5.649
13.317
Shareholders Funds
19.723
13.470
18.248
13.736
7.748
7.186
-6.211
-2.819
-1.896
4.968
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.508
4.820
2.550
11.719
12.552
12.247
14.052
12.544
13.755
17.227
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.009 euro in 2023 which includes Inventories of
6.423 euro, Receivables of
2.269 euro and cash availability of
13.317 euro.
The company's Equity was valued at
4.968 euro, while total Liabilities amounted to
17.227 euro.
Equity increased by 6.858 euro, from -1.896 euro in 2022, to 4.968 in 2023.
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