The most important financial indicators for the company Italian Diesel S.r.l. - Unique Identification Number 34888728:
sales in 2023 was
27.958
euro, registering a net profit of
-6.953
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 7.2%, from 26.165 euro in the year 2022, to 27.958 euro in 2023.
The Net Profit decreased by -4.474 euro, from 4.487 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 -
Italian Diesel S.r.l. - CUI 34888728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
2.509
1.723
963
241
0
Current Assets
-
164
25.540
25.316
23.412
18.306
19.721
19.620
27.713
21.501
Inventories
-
127
24.938
24.609
21.876
18.197
17.867
17.122
20.431
20.141
Receivables
-
18
474
540
114
53
213
0
0
0
Cash
-
19
129
168
1.422
56
1.641
2.497
7.282
1.359
Shareholders Funds
-
-641
-4.731
-3.730
-6.959
-11.194
-12.885
-7.758
-3.294
-10.237
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
805
30.272
29.046
30.370
32.009
34.329
28.340
31.249
31.738
Income in Advance
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.501 euro in 2023 which includes Inventories of
20.141 euro, Receivables of
0 euro and cash availability of
1.359 euro.
The company's Equity was valued at
-10.237 euro, while total Liabilities amounted to
31.738 euro.
Equity decreased by -6.953 euro, from -3.294 euro in 2022, to -10.237 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Italian Diesel S.r.l.