Financial results - KARL HEINZ DIETRICH SRL

Financial Summary - Karl Heinz Dietrich Srl
Unique identification code: 6423840
Registration number: J23/708/2003
Nace: 5229
Sales - Ron
5.400
Net Profit - Ron
1.800
Employees
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Company Karl Heinz Dietrich Srl with Fiscal Code 6423840 recorded a turnover of 2024 of 5.400, with a net profit of 1.800 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karl Heinz Dietrich Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.783 9.317 18.866 7.313 10.138 9.634 5.639 6.092 5.397 5.400
Total Income - EUR 5.861 10.370 20.704 7.998 11.681 10.996 6.851 7.881 7.045 6.394
Total Expenses - EUR 4.629 4.275 4.054 4.300 3.897 3.698 3.828 5.432 4.983 4.291
Gross Profit/Loss - EUR 1.232 6.095 16.650 3.698 7.783 7.298 3.023 2.450 2.062 2.103
Net Profit/Loss - EUR 1.080 5.809 16.047 3.484 7.444 6.992 2.841 2.285 1.765 1.800
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 0.6%, from 5.397 euro in the year 2023, to 5.400 euro in 2024. The Net Profit increased by 45 euro, from 1.765 euro in 2023, to 1.800 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 - Karl Heinz Dietrich Srl - CUI 6423840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 139 139 139 138
Current Assets 42.326 51.480 70.584 66.521 76.545 79.280 78.644 79.240 80.457 81.622
Inventories 28 28 28 27 27 26 25 26 25 25
Receivables 4.768 4.206 6.345 7.268 10.174 2.685 6.143 967 518 1.555
Cash 37.530 47.245 64.212 59.226 66.345 76.569 72.475 78.247 79.914 80.041
Shareholders Funds 41.261 46.648 61.906 64.253 70.453 76.109 75.430 77.949 79.478 80.834
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 1.066 4.832 8.678 2.267 6.092 3.170 3.352 1.430 1.118 926
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.622 euro in 2024 which includes Inventories of 25 euro, Receivables of 1.555 euro and cash availability of 80.041 euro.
The company's Equity was valued at 80.834 euro, while total Liabilities amounted to 926 euro. Equity increased by 1.800 euro, from 79.478 euro in 2023, to 80.834 in 2024.

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