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Financial results - ITAL DIAZ MACARIO GIOVANNI SRL

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Financial Summary - Ital Diaz Macario Giovanni Srl
Unique identification code: 17570103
Registration number: J12/2195/2007
Nace: 4669
Sales - Ron
9.683
Net Profit - Ron
-4.423
Employees
1
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Company Ital Diaz Macario Giovanni Srl with Fiscal Code 17570103 recorded a turnover of 2024 of 9.683, with a net profit of -4.423 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Diaz Macario Giovanni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.164 0 0 0 0 0 0 0 52.416 9.683
Total Income - EUR 17.164 0 0 0 0 0 0 0 71.286 9.684
Total Expenses - EUR 19.636 0 0 0 0 0 0 0 69.033 14.107
Gross Profit/Loss - EUR -2.472 0 0 0 0 0 0 0 2.253 -4.423
Net Profit/Loss - EUR -2.987 0 0 0 0 0 0 0 1.892 -4.423
Employees 2 0 0 0 0 0 0 0 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 -81.4%, from 52.416 euro in the year 2023, to 9.683 euro in 2024. The Net Profit decreased by -1.881 euro, from 1.892 euro in 2023, to 0 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 - Ital Diaz Macario Giovanni Srl - CUI 17570103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.870 31.544 31.011 30.442 29.852 29.286 28.637 28.726 10.108 10.052
Current Assets 57.250 56.666 55.707 54.685 53.626 52.609 51.443 51.602 4.817 6.857
Inventories 55.814 55.245 54.310 53.313 52.281 51.290 50.152 50.308 1.595 5.145
Receivables 1.436 1.421 1.397 1.372 1.345 1.320 1.290 1.294 0 333
Cash 0 0 0 0 0 0 0 0 3.222 1.379
Shareholders Funds -22.358 -22.130 -21.756 -21.356 -20.943 -20.546 -20.090 -20.152 -18.199 -22.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.478 110.341 108.474 106.483 104.421 102.441 100.170 100.480 33.125 39.429
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.857 euro in 2024 which includes Inventories of 5.145 euro, Receivables of 333 euro and cash availability of 1.379 euro.
The company's Equity was valued at -22.521 euro, while total Liabilities amounted to 39.429 euro. Equity decreased by -4.423 euro, from -18.199 euro in 2023, to -22.521 in 2024.
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