The most important financial indicators for the company Industriile De Diatomit Srl - Unique Identification Number 24045042:
sales in 2023 was
744
euro, registering a net profit of
-34.723
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
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 decreased by -94.7%, from 14.194 euro in the year 2022, to 744 euro in 2023.
The Net Profit decreased by -921 euro, from 924 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Industriile De Diatomit Srl - CUI 24045042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
28.229
Current Assets
736
7.432
20.401
21.605
26.958
33.196
6.898
10.749
20.607
27.156
Inventories
74
75
74
73
71
0
0
0
0
231
Receivables
355
5.881
19.315
20.663
26.043
31.875
644
10.108
20.582
21.611
Cash
307
1.476
1.012
870
844
1.321
6.254
641
25
5.313
Shareholders Funds
-3.959
5.043
18.085
18.913
26.549
22.996
5.613
5.131
6.071
-28.670
Social Capital
45
45
45
44
43
42
45
44
45
44
Debts
4.696
2.389
2.316
2.691
409
10.200
1.285
5.617
15.984
84.055
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
27.156 euro in 2023 which includes Inventories of
231 euro, Receivables of
21.611 euro and cash availability of
5.313 euro.
The company's Equity was valued at
-28.670 euro, while total Liabilities amounted to
84.055 euro.
Equity decreased by -34.723 euro, from 6.071 euro in 2022, to -28.670 in 2023.
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