Financial results - DIACONS TOTAL SERVICES SRL

Financial Summary - Diacons Total Services Srl
Unique identification code: 36813217
Registration number: J2016016017402
Nace: 7320
Sales - Ron
22.409
Net Profit - Ron
18.299
Employees
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Company Diacons Total Services Srl with Fiscal Code 36813217 recorded a turnover of 2024 of 22.409, with a net profit of 18.299 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diacons Total Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 63.383 21.185 42.286 20.146 30.786 22.451 19.302 22.409
Total Income - EUR - 0 63.428 21.240 43.107 21.316 30.980 22.451 19.562 22.409
Total Expenses - EUR - 149 5.897 1.589 1.307 630 1.379 1.416 1.063 708
Gross Profit/Loss - EUR - -149 57.532 19.651 41.800 20.686 29.601 21.035 18.499 21.702
Net Profit/Loss - EUR - -149 55.630 19.013 40.765 20.047 28.696 20.413 15.891 18.299
Employees - 0 0 0 0 0 0 0 0 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 increased by 16.8%, from 19.302 euro in the year 2023, to 22.409 euro in 2024. The Net Profit increased by 2.497 euro, from 15.891 euro in 2023, to 18.299 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 - Diacons Total Services Srl - CUI 36813217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 0 0 0 0 0 0 0
Current Assets - 118 56.408 71.258 61.457 79.694 29.942 32.821 34.364 25.919
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 14.909 163 170 171 46 21.299 9.723 11.982
Cash - 118 41.499 71.095 61.287 79.523 29.896 11.522 24.642 13.937
Shareholders Funds - -104 55.528 21.652 59.627 78.539 28.754 20.462 21.486 21.733
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 991 49.606 1.831 1.155 1.187 12.481 12.878 4.186
Income in Advance - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.982 euro and cash availability of 13.937 euro.
The company's Equity was valued at 21.733 euro, while total Liabilities amounted to 4.186 euro. Equity increased by 367 euro, from 21.486 euro in 2023, to 21.733 in 2024.

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