Financial results - DIAB FINANCE S.R.L.

Financial Summary - Diab Finance S.r.l.
Unique identification code: 49205386
Registration number: J40/22809/2023
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-25.957
Employees
Open Account
Company Diab Finance S.r.l. with Fiscal Code 49205386 recorded a turnover of 2024 of - , with a net profit of -25.957 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diab Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 215
Total Expenses - EUR - - - - - - - - 51 26.172
Gross Profit/Loss - EUR - - - - - - - - -51 -25.957
Net Profit/Loss - EUR - - - - - - - - -51 -25.957
Employees - - - - - - - - 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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DIAB FINANCE S.R.L.

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Diab Finance S.r.l.

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Diab Finance S.r.l.

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Diab Finance 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 - Diab Finance S.r.l. - CUI 49205386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 25 20
Current Assets - - - - - - - - 166 8.279
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 950
Cash - - - - - - - - 166 7.329
Shareholders Funds - - - - - - - - -11 -5.864
Social Capital - - - - - - - - 40 20.144
Debts - - - - - - - - 202 14.163
Income in Advance - - - - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 950 euro and cash availability of 7.329 euro.
The company's Equity was valued at -5.864 euro, while total Liabilities amounted to 14.163 euro. Equity decreased by -5.853 euro, from -11 euro in 2023, to -5.864 in 2024.

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