The most important financial indicators for the company Diletto Ad Srl - Unique Identification Number 38414530:
sales in 2023 was
31.295
euro, registering a net profit of
-7.318
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 decreased by -86.4%, from 230.972 euro in the year 2022, to 31.295 euro in 2023.
The Net Profit decreased by -50.135 euro, from 50.288 euro in 2022, to 0 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 -
Diletto Ad Srl - CUI 38414530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3
8.328
7.181
28.214
39.051
28.920
22.545
Current Assets
-
-
-
1.278
16.535
106.644
173.560
249.046
132.224
85.137
Inventories
-
-
-
13
15.870
9.345
9.168
8.965
8.992
8.965
Receivables
-
-
-
1.095
0
77.408
140.992
199.849
59.979
35.473
Cash
-
-
-
170
665
19.891
23.400
40.233
63.252
40.699
Shareholders Funds
-
-
-
-74
7.918
109.944
172.672
222.113
50.329
-7.277
Social Capital
-
-
-
44
43
0
41
40
41
40
Debts
-
-
-
6.130
33.117
19.890
44.807
81.341
126.220
130.317
Income in Advance
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.137 euro in 2023 which includes Inventories of
8.965 euro, Receivables of
35.473 euro and cash availability of
40.699 euro.
The company's Equity was valued at
-7.277 euro, while total Liabilities amounted to
130.317 euro.
Equity decreased by -57.453 euro, from 50.329 euro in 2022, to -7.277 in 2023.
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Comments - Diletto Ad Srl