Financial results - DIOL 8I4U SRL

Financial Summary - Diol 8I4U Srl
Unique identification code: 28843977
Registration number: J08/1184/2011
Nace: 3250
Sales - Ron
16.518
Net Profit - Ron
2
Employees
1
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Company Diol 8I4U Srl with Fiscal Code 28843977 recorded a turnover of 2024 of 16.518, with a net profit of 2 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diol 8I4U Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.143 22.264 16.045 12.252 11.007 10.581 12.300 16.339 17.484 16.518
Total Income - EUR 14.143 22.264 16.049 12.252 11.007 17.188 14.784 16.339 17.484 18.259
Total Expenses - EUR 12.071 15.344 17.512 15.516 11.618 9.525 10.294 11.738 15.102 18.100
Gross Profit/Loss - EUR 2.072 6.920 -1.462 -3.264 -611 7.663 4.490 4.601 2.383 159
Net Profit/Loss - EUR 1.648 6.583 -1.623 -3.385 -721 7.490 4.248 4.286 2.234 2
Employees 2 3 2 2 1 1 1 1 1 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 decreased by -5.0%, from 17.484 euro in the year 2023, to 16.518 euro in 2024. The Net Profit decreased by -2.220 euro, from 2.234 euro in 2023, to 2 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diol 8I4U Srl - CUI 28843977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 926 779 655 526 398
Current Assets 7.101 9.089 10.556 11.900 13.763 14.577 16.030 14.734 19.383 16.276
Inventories 7.030 8.354 10.100 10.779 12.411 13.675 13.854 14.157 14.846 15.372
Receivables 0 82 294 306 317 474 244 391 241 885
Cash 71 654 162 815 1.035 427 1.931 187 4.296 20
Shareholders Funds -6.392 257 -1.371 -4.730 -5.360 2.232 6.431 10.737 12.938 12.868
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 13.493 8.832 11.926 16.630 19.123 13.270 10.378 4.652 6.971 3.806
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.276 euro in 2024 which includes Inventories of 15.372 euro, Receivables of 885 euro and cash availability of 20 euro.
The company's Equity was valued at 12.868 euro, while total Liabilities amounted to 3.806 euro. Equity increased by 2 euro, from 12.938 euro in 2023, to 12.868 in 2024.

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