Financial results - DIACO SERV SRL

Financial Summary - Diaco Serv Srl
Unique identification code: 15058647
Registration number: J40/12322/2002
Nace: 4639
Sales - Ron
68.185
Net Profit - Ron
3.160
Employees
1
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Company Diaco Serv Srl with Fiscal Code 15058647 recorded a turnover of 2024 of 68.185, with a net profit of 3.160 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaco Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.055.372 26.222 50.617 14.967 12.644 12.404 12.129 50.369 93.608 68.185
Total Income - EUR 1.056.519 32.290 52.641 23.758 22.916 13.414 12.522 50.502 98.307 72.737
Total Expenses - EUR 1.006.468 50.002 66.747 26.285 16.541 16.972 17.460 48.845 84.104 67.908
Gross Profit/Loss - EUR 50.051 -17.712 -14.106 -2.526 6.375 -3.558 -4.937 1.657 14.203 4.829
Net Profit/Loss - EUR 41.715 -17.712 -14.287 -3.239 5.687 -3.930 -5.313 1.041 13.289 3.160
Employees 17 1 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 -26.7%, from 93.608 euro in the year 2023, to 68.185 euro in 2024. The Net Profit decreased by -10.054 euro, from 13.289 euro in 2023, to 3.160 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 - Diaco Serv Srl - CUI 15058647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.630 38.338 20.460 12.690 7.293 40.412 30.385 21.563 12.942 4.401
Current Assets 238.089 68.183 63.791 61.626 62.844 24.339 26.384 49.939 65.266 61.127
Inventories 2.697 18.401 2.473 355 79 78 0 6.376 6.818 5.562
Receivables 111.577 21.650 60.293 60.306 62.374 23.113 25.745 24.151 29.955 18.025
Cash 123.815 28.132 1.024 966 390 1.148 639 19.412 28.493 37.540
Shareholders Funds 239.277 85.936 70.194 65.667 70.082 64.824 58.074 59.295 72.404 60.913
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 44.237 25.138 16.687 10.774 1.508 1.311 96 13.746 7.043 5.557
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.127 euro in 2024 which includes Inventories of 5.562 euro, Receivables of 18.025 euro and cash availability of 37.540 euro.
The company's Equity was valued at 60.913 euro, while total Liabilities amounted to 5.557 euro. Equity decreased by -11.086 euro, from 72.404 euro in 2023, to 60.913 in 2024.

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