Financial results - DIADAR SERV SRL

Financial Summary - Diadar Serv Srl
Unique identification code: 17430207
Registration number: J2005000377389
Nace: 4933
Sales - Ron
19.122
Net Profit - Ron
-4.599
Employees
2
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Company Diadar Serv Srl with Fiscal Code 17430207 recorded a turnover of 2024 of 19.122, with a net profit of -4.599 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.976 23.033 27.956 172.736 49.174 55.918 34.089 30.098 36.249 19.122
Total Income - EUR 20.976 28.602 28.066 172.827 50.285 57.860 34.089 30.715 38.230 19.122
Total Expenses - EUR 17.928 27.502 24.368 161.392 62.005 46.729 32.764 30.254 37.209 23.543
Gross Profit/Loss - EUR 3.048 1.101 3.698 11.435 -11.720 11.130 1.325 461 1.021 -4.421
Net Profit/Loss - EUR 2.419 528 2.547 9.707 -12.220 10.686 1.185 240 666 -4.599
Employees 6 2 2 3 4 2 2 2 2 2
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 -47.0%, from 36.249 euro in the year 2023, to 19.122 euro in 2024. The Net Profit decreased by -662 euro, from 666 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIADAR 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 - Diadar Serv Srl - CUI 17430207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.769 3.363 3.306 13.774 18.754 18.399 14.352 14.396 18.675 18.570
Current Assets 30.636 34.719 36.900 45.840 29.728 16.473 12.524 5.314 8.971 6.466
Inventories 0 0 1.208 0 3.377 1.444 396 0 0 0
Receivables 26.997 26.721 28.722 18.762 7.513 281 10.033 2.412 2.940 1.922
Cash 3.639 7.998 6.970 27.078 18.838 14.748 2.095 2.902 6.031 4.544
Shareholders Funds 35.477 26.736 28.830 33.130 20.268 30.570 25.619 17.828 18.440 13.738
Social Capital 218 216 212 208 204 201 196 197 196 195
Debts 2.927 11.346 11.376 26.484 28.213 4.302 1.257 1.883 9.207 11.299
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.922 euro and cash availability of 4.544 euro.
The company's Equity was valued at 13.738 euro, while total Liabilities amounted to 11.299 euro. Equity decreased by -4.598 euro, from 18.440 euro in 2023, to 13.738 in 2024.

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