Financial results - DIADA SERV SRL

Financial Summary - Diada Serv Srl
Unique identification code: 7266078
Registration number: J32/293/1995
Nace: 1721
Sales - Ron
534.808
Net Profit - Ron
51.994
Employees
18
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Company Diada Serv Srl with Fiscal Code 7266078 recorded a turnover of 2024 of 534.808, with a net profit of 51.994 and having an average number of employees of 18. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.123 558.684 569.990 596.504 549.114 319.133 414.752 450.141 479.727 534.808
Total Income - EUR 481.683 565.209 573.408 593.299 547.372 320.113 420.315 460.448 482.814 578.885
Total Expenses - EUR 460.809 534.964 525.743 523.546 485.720 316.363 411.630 420.512 403.099 519.362
Gross Profit/Loss - EUR 20.874 30.244 47.665 69.753 61.653 3.750 8.684 39.936 79.715 59.523
Net Profit/Loss - EUR 17.219 25.414 35.390 63.765 56.067 694 4.740 35.312 70.280 51.994
Employees 24 26 25 26 23 20 24 18 16 18
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 12.1%, from 479.727 euro in the year 2023, to 534.808 euro in 2024. The Net Profit decreased by -17.894 euro, from 70.280 euro in 2023, to 51.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIADA SERV SRL

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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 - Diada Serv Srl - CUI 7266078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.483 223.103 216.552 193.915 171.859 170.941 178.984 131.428 156.242 136.358
Current Assets 202.535 142.496 119.562 160.216 125.451 146.223 148.746 134.027 153.562 181.134
Inventories 48.036 52.563 54.485 53.189 41.113 36.042 42.437 62.587 76.122 94.027
Receivables 88.975 73.520 89.811 81.669 56.046 96.054 83.019 60.195 67.558 66.890
Cash 65.524 16.380 -24.767 25.357 28.292 14.090 23.290 11.244 9.881 20.199
Shareholders Funds 192.158 53.903 88.381 150.524 203.676 77.697 80.714 61.207 131.301 182.561
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 148.649 313.384 248.422 204.464 94.649 241.237 247.768 204.724 179.333 135.286
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.134 euro in 2024 which includes Inventories of 94.027 euro, Receivables of 66.890 euro and cash availability of 20.199 euro.
The company's Equity was valued at 182.561 euro, while total Liabilities amounted to 135.286 euro. Equity increased by 51.994 euro, from 131.301 euro in 2023, to 182.561 in 2024.

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