Financial results - DIACAR SERV 2002 SRL

Financial Summary - Diacar Serv 2002 Srl
Unique identification code: 14889257
Registration number: J40/9236/2002
Nace: 4939
Sales - Ron
3.401
Net Profit - Ron
-5.649
Employees
Open Account
Company Diacar Serv 2002 Srl with Fiscal Code 14889257 recorded a turnover of 2024 of 3.401, with a net profit of -5.649 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diacar Serv 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.681 13.946 14.287 12.413 10.772 1.404 2.627 2.085 5.151 3.401
Total Income - EUR 11.145 14.948 14.287 13.380 13.733 1.404 2.627 2.085 5.454 3.401
Total Expenses - EUR 8.466 13.513 8.102 7.980 8.829 7.700 7.195 6.466 18.700 9.050
Gross Profit/Loss - EUR 2.679 1.435 6.185 5.401 4.904 -6.296 -4.568 -4.382 -13.246 -5.649
Net Profit/Loss - EUR 2.345 1.138 6.043 5.267 4.767 -6.317 -4.646 -4.441 -13.274 -5.649
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -33.6%, from 5.151 euro in the year 2023, to 3.401 euro in 2024.
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 - Diacar Serv 2002 Srl - CUI 14889257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -265 0 0 0 8.495 6.008 11.314 6.559 2.710 207
Current Assets 38.387 38.120 40.401 46.014 41.689 41.045 31.134 21.871 16.048 12.906
Inventories 821 812 799 784 769 754 737 740 737 733
Receivables 3.198 4.393 5.432 4.846 7.324 6.866 7.395 8.001 10.277 11.001
Cash 34.369 32.915 34.171 40.384 33.596 33.425 23.002 13.130 5.034 1.172
Shareholders Funds 24.153 25.045 30.664 35.368 39.449 32.385 27.021 12.525 -787 -6.431
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.970 13.076 9.738 10.646 10.734 14.668 15.428 15.904 19.545 19.545
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.906 euro in 2024 which includes Inventories of 733 euro, Receivables of 11.001 euro and cash availability of 1.172 euro.
The company's Equity was valued at -6.431 euro, while total Liabilities amounted to 19.545 euro. Equity decreased by -5.649 euro, from -787 euro in 2023, to -6.431 in 2024.

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