Financial results - DIA SERV S.R.L.

Financial Summary - Dia Serv S.r.l.
Unique identification code: 9956791
Registration number: J22/1328/1997
Nace: 4649
Sales - Ron
184.023
Net Profit - Ron
2.312
Employees
2
Open Account
Company Dia Serv S.r.l. with Fiscal Code 9956791 recorded a turnover of 2024 of 184.023, with a net profit of 2.312 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.450 285.818 225.930 221.890 220.805 184.357 161.519 198.741 193.823 184.023
Total Income - EUR 260.589 286.445 226.728 225.020 221.890 186.548 163.544 209.051 195.659 185.516
Total Expenses - EUR 238.107 266.729 213.804 208.497 208.107 176.603 152.975 177.632 185.872 182.763
Gross Profit/Loss - EUR 22.483 19.715 12.924 16.523 13.783 9.945 10.569 31.419 9.787 2.753
Net Profit/Loss - EUR 21.148 16.522 10.118 14.272 11.564 8.182 9.196 29.328 7.830 2.312
Employees 3 3 2 2 2 2 2 2 2 2
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 -4.5%, from 193.823 euro in the year 2023, to 184.023 euro in 2024. The Net Profit decreased by -5.474 euro, from 7.830 euro in 2023, to 2.312 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 - Dia Serv S.r.l. - CUI 9956791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.249 25.079 19.462 14.085 8.889 3.941 612 1.643 914 857
Current Assets 118.190 129.933 134.019 137.906 131.338 127.078 129.264 149.261 151.341 150.192
Inventories 105.074 108.288 115.055 118.589 115.275 115.604 120.228 129.632 140.545 137.666
Receivables 12.195 19.902 18.171 19.188 15.443 11.087 7.254 7.760 6.906 6.214
Cash 921 1.744 792 129 619 387 1.782 11.869 3.890 6.312
Shareholders Funds 66.903 82.743 91.461 104.055 113.603 119.632 122.984 146.503 146.089 143.604
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 54.536 72.269 62.019 47.936 26.624 11.386 6.893 4.400 6.166 7.445
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.192 euro in 2024 which includes Inventories of 137.666 euro, Receivables of 6.214 euro and cash availability of 6.312 euro.
The company's Equity was valued at 143.604 euro, while total Liabilities amounted to 7.445 euro. Equity decreased by -1.668 euro, from 146.089 euro in 2023, to 143.604 in 2024.

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