Financial results - HIGH-TOOLS-DIANA S.R.L.

Financial Summary - High-Tools-Diana S.r.l.
Unique identification code: 14224946
Registration number: J33/483/2001
Nace: 4690
Sales - Ron
103.049
Net Profit - Ron
-7.233
Employees
1
Open Account
Company High-Tools-Diana S.r.l. with Fiscal Code 14224946 recorded a turnover of 2024 of 103.049, with a net profit of -7.233 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High-Tools-Diana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.614 108.224 98.654 53.187 27.245 39.542 56.504 57.073 85.237 103.049
Total Income - EUR 120.574 108.254 103.782 67.250 51.840 49.581 57.858 89.445 88.024 107.821
Total Expenses - EUR 124.299 106.202 101.207 93.633 69.366 46.725 45.302 72.647 101.444 115.054
Gross Profit/Loss - EUR -3.726 2.052 2.575 -26.384 -17.527 2.856 12.555 16.798 -13.420 -7.233
Net Profit/Loss - EUR -3.726 2.052 2.575 -27.016 -18.025 2.551 11.978 15.921 -14.290 -7.233
Employees 2 2 1 1 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 increased by 21.6%, from 85.237 euro in the year 2023, to 103.049 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - High-Tools-Diana S.r.l.

Rating financiar

Financial Rating -
HIGH-TOOLS-DIANA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
High-Tools-Diana S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
High-Tools-Diana S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
High-Tools-Diana S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - High-Tools-Diana S.r.l. - CUI 14224946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 793 11.373 25.282 36.748 5.467 18.217 10.334 1.936 16.490 11.335
Current Assets 35.901 37.322 35.652 14.776 23.718 19.001 9.618 33.359 39.405 39.654
Inventories 26.152 32.055 27.659 11.974 12.756 12.108 6.050 31.202 32.355 32.069
Receivables 8.368 1.432 2.122 1.844 6.220 4.074 178 0 0 0
Cash 1.381 3.835 5.871 959 4.742 2.819 3.391 2.158 7.050 7.585
Shareholders Funds -24.227 -21.928 -9.132 -35.980 -53.308 -49.747 -36.666 -20.859 -35.086 -42.123
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 60.922 70.624 70.066 87.504 82.493 86.966 56.619 56.154 90.981 93.111
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 "4690 - 4690"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.654 euro in 2024 which includes Inventories of 32.069 euro, Receivables of 0 euro and cash availability of 7.585 euro.
The company's Equity was valued at -42.123 euro, while total Liabilities amounted to 93.111 euro. Equity decreased by -7.233 euro, from -35.086 euro in 2023, to -42.123 in 2024.

Risk Reports Prices

Reviews - High-Tools-Diana S.r.l.

Comments - High-Tools-Diana S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.