Company Daiana Total Profi S.r.l. with Fiscal Code 37314711
recorded a turnover of 2024 of
8.302,
with a net profit of
-3.768
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daiana Total Profi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
3.675
19.212
14.893
6.318
8.897
8.302
Total Income - EUR
-
-
0
479
5.697
21.305
17.007
8.425
46.247
8.302
Total Expenses - EUR
-
-
360
2.510
9.815
6.379
9.347
13.536
21.122
12.071
Gross Profit/Loss - EUR
-
-
-360
-2.032
-4.118
14.926
7.661
-5.111
25.125
-3.768
Net Profit/Loss - EUR
-
-
-360
-2.032
-4.208
14.550
7.232
-5.165
25.036
-3.768
Employees
-
-
0
1
1
1
1
1
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 -6.2%, from 8.897 euro in the year 2023, to 8.302 euro in 2024.
The Net Profit decreased by -24.896 euro, from 25.036 euro in 2023, to 0 in the last year.
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Financial Rating - DAIANA TOTAL PROFI S.R.L.
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Financial Rating
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Prob. of insolvency - Daiana Total Profi S.r.l.
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Insolvency Probability
Financial Reports - Daiana Total Profi S.r.l.
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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 -
Daiana Total Profi S.r.l. - CUI 37314711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
10.657
20.599
25.808
23.225
21.224
19.176
26.408
24.491
Current Assets
-
-
38.759
26.444
14.771
27.780
33.884
28.766
5.549
2.691
Inventories
-
-
0
0
410
356
0
0
0
0
Receivables
-
-
14.904
14.631
14.348
14.076
0
0
149
47
Cash
-
-
23.854
11.813
14
13.348
33.884
28.766
5.401
2.644
Shareholders Funds
-
-
-316
-2.342
-6.504
8.169
15.220
10.102
25.076
21.168
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
50
1.094
1.750
455
494
377
6.881
6.015
Income in Advance
-
-
49.681
48.291
45.334
42.381
39.394
37.463
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.691 euro in 2024 which includes Inventories of
0 euro, Receivables of
47 euro and cash availability of
2.644 euro.
The company's Equity was valued at
21.168 euro, while total Liabilities amounted to
6.015 euro.
Equity decreased by -3.768 euro, from 25.076 euro in 2023, to 21.168 in 2024.
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