Company Diez Com S.r.l. with Fiscal Code 16712781
recorded a turnover of 2024 of
46.064,
with a net profit of
17
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diez Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.869
48.853
42.752
45.983
50.350
34.669
40.750
38.125
43.008
46.064
Total Income - EUR
48.604
48.854
42.752
45.983
50.351
34.669
40.750
38.125
43.044
46.083
Total Expenses - EUR
40.899
29.683
28.641
37.826
43.089
40.958
37.088
36.818
35.757
45.211
Gross Profit/Loss - EUR
7.705
19.171
14.112
8.157
7.263
-6.289
3.662
1.307
7.288
872
Net Profit/Loss - EUR
6.247
18.194
13.684
7.697
6.760
-6.629
3.254
932
6.858
17
Employees
6
6
2
0
0
0
0
0
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 increased by 7.7%, from 43.008 euro in the year 2023, to 46.064 euro in 2024.
The Net Profit decreased by -6.803 euro, from 6.858 euro in 2023, to 17 in the last year.
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Financial Rating - DIEZ COM S.R.L.
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Financial Rating
Payment Limits - Diez Com S.r.l.
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Prob. of insolvency - Diez Com S.r.l.
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Insolvency Probability
Financial Reports - Diez Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diez Com S.r.l. - CUI 16712781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.064
925
790
658
532
409
298
186
74
Current Assets
18.289
19.734
24.531
19.511
18.775
7.309
9.317
11.561
22.009
18.448
Inventories
9.346
5.584
5.993
3.278
5.370
4.451
4.343
4.362
6.423
9.397
Receivables
4.537
611
444
908
1.364
1.067
1.153
1.550
2.269
1.916
Cash
4.406
13.539
18.094
15.325
12.042
1.791
3.820
5.649
13.317
7.136
Shareholders Funds
13.470
18.248
13.736
7.748
7.186
-6.211
-2.819
-1.896
4.968
423
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.820
2.550
11.719
12.552
12.247
14.052
12.544
13.755
17.227
18.099
Income in Advance
0
0
0
0
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
"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
18.448 euro in 2024 which includes Inventories of
9.397 euro, Receivables of
1.916 euro and cash availability of
7.136 euro.
The company's Equity was valued at
423 euro, while total Liabilities amounted to
18.099 euro.
Equity decreased by -4.517 euro, from 4.968 euro in 2023, to 423 in 2024.
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