Financial results - INDUSTRIILE DE DIATOMIT SRL

Financial Summary - Industriile De Diatomit Srl
Unique identification code: 24045042
Registration number: J2021000382103
Nace: 811
Sales - Ron
-
Net Profit - Ron
-26.978
Employees
1
Open Account
Company Industriile De Diatomit Srl with Fiscal Code 24045042 recorded a turnover of 2024 of - , with a net profit of -26.978 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industriile De Diatomit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.703 21.756 16.143 16.534 21.084 11.064 10.108 14.194 744 0
Total Income - EUR 15.703 21.756 16.151 18.253 21.084 11.064 10.108 14.194 976 520
Total Expenses - EUR 6.668 8.662 5.823 10.270 14.430 5.173 9.746 13.144 35.692 27.498
Gross Profit/Loss - EUR 9.035 13.094 10.328 7.983 6.654 5.891 362 1.050 -34.716 -26.978
Net Profit/Loss - EUR 9.035 13.094 10.328 7.983 6.654 5.559 273 924 -34.723 -26.978
Employees 0 0 0 0 0 0 1 1 2 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.
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 - Industriile De Diatomit Srl - CUI 24045042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 28.229 24.717
Current Assets 7.432 20.401 21.605 26.958 33.196 6.898 10.749 20.607 27.156 24.545
Inventories 75 74 73 71 0 0 0 0 231 750
Receivables 5.881 19.315 20.663 26.043 31.875 644 10.108 20.582 21.611 23.406
Cash 1.476 1.012 870 844 1.321 6.254 641 25 5.313 389
Shareholders Funds 5.043 18.085 18.913 26.549 22.996 5.613 5.131 6.071 -28.670 -55.488
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 2.389 2.316 2.691 409 10.200 1.285 5.617 15.984 84.055 104.750
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.545 euro in 2024 which includes Inventories of 750 euro, Receivables of 23.406 euro and cash availability of 389 euro.
The company's Equity was valued at -55.488 euro, while total Liabilities amounted to 104.750 euro. Equity decreased by -26.978 euro, from -28.670 euro in 2023, to -55.488 in 2024.

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