Financial results - DIABI SOLUTION S.R.L.

Financial Summary - Diabi Solution S.r.l.
Unique identification code: 27445442
Registration number: J29/1209/2010
Nace: 4941
Sales - Ron
157.811
Net Profit - Ron
9.171
Employees
3
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Company Diabi Solution S.r.l. with Fiscal Code 27445442 recorded a turnover of 2024 of 157.811, with a net profit of 9.171 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diabi Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.703 102.460 98.869 135.399 179.073 152.121 182.300 240.792 210.220 157.811
Total Income - EUR 113.629 102.460 98.869 135.764 179.495 162.133 182.300 240.850 210.220 160.023
Total Expenses - EUR 103.971 95.236 94.674 114.116 144.941 122.255 144.883 202.431 173.915 147.170
Gross Profit/Loss - EUR 9.658 7.224 4.195 21.648 34.554 39.878 37.417 38.419 36.305 12.853
Net Profit/Loss - EUR 9.658 7.224 3.206 20.290 32.761 38.764 35.798 36.030 34.432 9.171
Employees 3 3 3 5 4 4 4 4 4 3
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 -24.5%, from 210.220 euro in the year 2023, to 157.811 euro in 2024. The Net Profit decreased by -25.069 euro, from 34.432 euro in 2023, to 9.171 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 - Diabi Solution S.r.l. - CUI 27445442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.609 2.873 1.618 512 11 17.653 13.229 24.249 15.568 28.787
Current Assets 60.528 66.074 60.700 66.324 90.098 98.603 112.666 149.087 153.285 149.433
Inventories 346 1.402 1.378 515 509 500 1.341 1.366 1.335 2.255
Receivables 44.122 37.002 40.041 35.514 54.721 32.492 60.905 87.124 50.726 51.790
Cash 16.061 27.671 19.281 30.295 34.868 65.611 50.420 60.597 101.224 95.387
Shareholders Funds -21.577 -14.133 -10.687 9.799 42.369 80.331 108.640 35.836 34.824 43.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.714 83.080 73.005 57.038 47.740 35.925 17.255 137.501 134.029 134.673
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.433 euro in 2024 which includes Inventories of 2.255 euro, Receivables of 51.790 euro and cash availability of 95.387 euro.
The company's Equity was valued at 43.546 euro, while total Liabilities amounted to 134.673 euro. Equity increased by 8.917 euro, from 34.824 euro in 2023, to 43.546 in 2024.

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