Financial results - DIA SERVICE SRL

Financial Summary - Dia Service Srl
Unique identification code: 14964502
Registration number: J12/2091/2002
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dia Service Srl with Fiscal Code 14964502 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.036 7.409 5.698 0 0 491 13.679 0 4.920 0
Total Income - EUR 2.036 7.409 5.699 0 0 491 13.679 0 4.920 0
Total Expenses - EUR 1.598 4.202 3.936 0 0 0 433 0 2.151 0
Gross Profit/Loss - EUR 438 3.207 1.762 0 0 491 13.246 0 2.770 0
Net Profit/Loss - EUR 382 2.985 1.591 0 0 476 12.835 0 2.347 0
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DIA SERVICE SRL

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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 Service Srl - CUI 14964502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1 1
Current Assets 1.886 6.109 5.218 5.057 4.959 5.356 19.767 19.829 22.962 22.834
Inventories 322 465 0 0 0 0 1.284 1.288 650 646
Receivables 544 5.107 5.223 5.062 4.964 5.361 14.909 18.537 20.802 20.686
Cash 1.021 538 -5 -5 -5 -5 3.574 3 1.511 1.502
Shareholders Funds 427 3.407 4.941 4.850 4.756 5.142 17.864 17.919 20.212 20.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.459 2.702 277 207 203 214 1.904 1.910 2.751 2.736
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.834 euro in 2024 which includes Inventories of 646 euro, Receivables of 20.686 euro and cash availability of 1.502 euro.
The company's Equity was valued at 20.099 euro, while total Liabilities amounted to 2.736 euro.

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