The most important financial indicators for the company Diogen International Srl - Unique Identification Number 17481995:
sales in 2023 was
829.663
euro, registering a net profit of
55.365
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 16.1%, from 716.980 euro in the year 2022, to 829.663 euro in 2023.
The Net Profit decreased by -18.931 euro, from 74.522 euro in 2022, to 55.365 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 -
Diogen International Srl - CUI 17481995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.609
4.207
11.513
8.221
5.975
3.089
783
842
1.523
1.206
Current Assets
582.752
599.790
500.141
569.593
481.507
559.038
629.400
705.686
340.945
380.207
Inventories
306.510
221.976
223.944
201.940
189.500
193.723
178.850
168.080
155.285
171.457
Receivables
162.488
200.135
173.353
200.525
105.981
97.428
80.823
89.632
89.965
78.510
Cash
113.754
177.678
102.844
167.128
186.026
267.887
369.728
447.974
95.695
130.240
Shareholders Funds
276.506
372.873
449.570
521.932
470.475
529.042
615.943
692.138
296.804
351.269
Social Capital
411
414
410
403
396
388
384
376
377
376
Debts
311.981
231.251
62.396
56.199
16.873
33.856
15.059
14.245
45.699
30.519
Income in Advance
0
0
0
0
521
307
103
804
461
115
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
380.207 euro in 2023 which includes Inventories of
171.457 euro, Receivables of
78.510 euro and cash availability of
130.240 euro.
The company's Equity was valued at
351.269 euro, while total Liabilities amounted to
30.519 euro.
Equity increased by 55.365 euro, from 296.804 euro in 2022, to 351.269 in 2023.
The Debt Ratio was 8.0% in the year 2023.
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Comments - Diogen International Srl