Company Dia Titiserv S.r.l. with Fiscal Code 41724434
recorded a turnover of 2024 of
24.776,
with a net profit of
2.568
and having an average number of employees of
- .
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 -
Dia Titiserv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
16.251
21.291
13.884
12.483
24.776
Total Income - EUR
-
-
-
-
-
35.622
28.530
18.157
15.174
27.452
Total Expenses - EUR
-
-
-
-
-
32.756
26.199
13.962
14.231
24.395
Gross Profit/Loss - EUR
-
-
-
-
-
2.866
2.331
4.194
943
3.057
Net Profit/Loss - EUR
-
-
-
-
-
2.704
2.058
3.987
792
2.568
Employees
-
-
-
-
-
3
2
1
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 99.6%, from 12.483 euro in the year 2023, to 24.776 euro in 2024.
The Net Profit increased by 1.780 euro, from 792 euro in 2023, to 2.568 in the last year.
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Financial Rating - DIA TITISERV S.R.L.
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Insolvency Probability
Financial Reports - Dia Titiserv S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Titiserv S.r.l. - CUI 41724434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
23.455
20.245
17.609
14.865
12.150
Current Assets
-
-
-
-
-
846
10.743
6.009
8.895
20.572
Inventories
-
-
-
-
-
248
151
622
2.109
0
Receivables
-
-
-
-
-
0
792
2.090
4.925
13.390
Cash
-
-
-
-
-
598
9.799
3.297
1.860
7.181
Shareholders Funds
-
-
-
-
-
2.745
4.742
4.040
4.819
7.360
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.894
11.666
9.226
11.310
20.450
Income in Advance
-
-
-
-
-
17.661
14.579
10.352
7.630
4.912
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
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.572 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.390 euro and cash availability of
7.181 euro.
The company's Equity was valued at
7.360 euro, while total Liabilities amounted to
20.450 euro.
Equity increased by 2.568 euro, from 4.819 euro in 2023, to 7.360 in 2024.
The Debt Ratio was 62.5% in the year 2024.
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