The most important financial indicators for the company High-Tools-Diana S.r.l. - Unique Identification Number 14224946:
sales in 2023 was
85.237
euro, registering a net profit of
-14.290
euro and having an average number of
1
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 49.8%, from 57.073 euro in the year 2022, to 85.237 euro in 2023.
The Net Profit decreased by -15.873 euro, from 15.921 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.405 euro in 2023 which includes Inventories of
32.355 euro, Receivables of
0 euro and cash availability of
7.050 euro.
The company's Equity was valued at
-35.086 euro, while total Liabilities amounted to
90.981 euro.
Equity decreased by -14.290 euro, from -20.859 euro in 2022, to -35.086 in 2023.
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