Financial results - DIAC SERVICII SRL

Financial Summary - Diac Servicii Srl
Unique identification code: 448200
Registration number: J40/143/1992
Nace: 7430
Sales - Ron
59.165
Net Profit - Ron
36.016
Employee
1
The most important financial indicators for the company Diac Servicii Srl - Unique Identification Number 448200: sales in 2023 was 59.165 euro, registering a net profit of 36.016 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diac Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.436 5.464 11.498 18.852 28.796 30.802 25.823 41.408 58.970 59.165
Total Income - EUR 5.436 5.464 11.498 18.852 28.796 30.802 25.823 41.408 58.970 59.165
Total Expenses - EUR 4.336 2.344 2.384 4.359 9.630 4.561 3.572 6.952 13.528 22.557
Gross Profit/Loss - EUR 1.100 3.120 9.115 14.493 19.166 26.242 22.252 34.456 45.442 36.608
Net Profit/Loss - EUR 937 2.956 8.770 13.927 18.302 25.318 21.477 33.214 43.673 36.016
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 58.970 euro in the year 2022, to 59.165 euro in 2023. The Net Profit decreased by -7.524 euro, from 43.673 euro in 2022, to 36.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diac Servicii Srl - CUI 448200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.865 19.139 26.868 39.890 56.297 80.723 101.445 132.269 178.494 215.491
Inventories 7.857 7.922 7.841 7.709 7.567 7.421 7.280 7.119 7.141 0
Receivables 8.100 5.485 6.130 4.857 7.130 6.047 6.346 6.864 8.194 15.997
Cash 4.909 5.732 12.897 27.324 41.600 67.255 87.819 118.286 163.159 199.495
Shareholders Funds 13.295 16.362 24.965 38.470 56.066 80.298 100.252 131.243 175.323 210.807
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.570 2.776 1.903 1.419 231 425 1.192 1.026 3.171 4.684
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 215.491 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.997 euro and cash availability of 199.495 euro.
The company's Equity was valued at 210.807 euro, while total Liabilities amounted to 4.684 euro. Equity increased by 36.016 euro, from 175.323 euro in 2022, to 210.807 in 2023.

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