Financial results - DIAC SERVICII SRL

Financial Summary - Diac Servicii Srl
Unique identification code: 448200
Registration number: J40/143/1992
Nace: 7430
Sales - Ron
42.213
Net Profit - Ron
25.377
Employees
1
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Company Diac Servicii Srl with Fiscal Code 448200 recorded a turnover of 2024 of 42.213, with a net profit of 25.377 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diac Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.464 11.498 18.852 28.796 30.802 25.823 41.408 58.970 59.165 42.213
Total Income - EUR 5.464 11.498 18.852 28.796 30.802 25.823 41.408 58.970 59.165 42.213
Total Expenses - EUR 2.344 2.384 4.359 9.630 4.561 3.572 6.952 13.528 22.557 16.414
Gross Profit/Loss - EUR 3.120 9.115 14.493 19.166 26.242 22.252 34.456 45.442 36.608 25.799
Net Profit/Loss - EUR 2.956 8.770 13.927 18.302 25.318 21.477 33.214 43.673 36.016 25.377
Employees 0 0 0 0 0 0 0 1 1 1
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 -28.3%, from 59.165 euro in the year 2023, to 42.213 euro in 2024. The Net Profit decreased by -10.438 euro, from 36.016 euro in 2023, to 25.377 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 - Diac Servicii Srl - CUI 448200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.139 26.868 39.890 56.297 80.723 101.445 132.269 178.494 215.491 235.960
Inventories 7.922 7.841 7.709 7.567 7.421 7.280 7.119 7.141 0 0
Receivables 5.485 6.130 4.857 7.130 6.047 6.346 6.864 8.194 15.997 231.789
Cash 5.732 12.897 27.324 41.600 67.255 87.819 118.286 163.159 199.495 4.171
Shareholders Funds 16.362 24.965 38.470 56.066 80.298 100.252 131.243 175.323 210.807 235.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.776 1.903 1.419 231 425 1.192 1.026 3.171 4.684 954
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 "7430 - 7430"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 231.789 euro and cash availability of 4.171 euro.
The company's Equity was valued at 235.006 euro, while total Liabilities amounted to 954 euro. Equity increased by 25.377 euro, from 210.807 euro in 2023, to 235.006 in 2024.

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