Financial results - DIADAR SERV SRL

Financial Summary - Diadar Serv Srl
Unique identification code: 17430207
Registration number: J38/377/2005
Nace: 4932
Sales - Ron
36.249
Net Profit - Ron
666
Employee
2
The most important financial indicators for the company Diadar Serv Srl - Unique Identification Number 17430207: sales in 2023 was 36.249 euro, registering a net profit of 666 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diadar Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.300 20.976 23.033 27.956 172.736 49.174 55.918 34.089 30.098 36.249
Total Income - EUR 30.424 20.976 28.602 28.066 172.827 50.285 57.860 34.089 30.715 38.230
Total Expenses - EUR 13.696 17.928 27.502 24.368 161.392 62.005 46.729 32.764 30.254 37.209
Gross Profit/Loss - EUR 16.728 3.048 1.101 3.698 11.435 -11.720 11.130 1.325 461 1.021
Net Profit/Loss - EUR 15.815 2.419 528 2.547 9.707 -12.220 10.686 1.185 240 666
Employees 7 6 2 2 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.8%, from 30.098 euro in the year 2022, to 36.249 euro in 2023. The Net Profit increased by 426 euro, from 240 euro in 2022, to 666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diadar Serv Srl - CUI 17430207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.317 7.769 3.363 3.306 13.774 18.754 18.399 14.352 14.396 18.675
Current Assets 28.041 30.636 34.719 36.900 45.840 29.728 16.473 12.524 5.314 8.971
Inventories 0 0 0 1.208 0 3.377 1.444 396 0 0
Receivables 26.773 26.997 26.721 28.722 18.762 7.513 281 10.033 2.412 2.940
Cash 1.268 3.639 7.998 6.970 27.078 18.838 14.748 2.095 2.902 6.031
Shareholders Funds 32.617 35.477 26.736 28.830 33.130 20.268 30.570 25.619 17.828 18.440
Social Capital 49 218 216 212 208 204 201 196 197 196
Debts 741 2.927 11.346 11.376 26.484 28.213 4.302 1.257 1.883 9.207
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.971 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.940 euro and cash availability of 6.031 euro.
The company's Equity was valued at 18.440 euro, while total Liabilities amounted to 9.207 euro. Equity increased by 666 euro, from 17.828 euro in 2022, to 18.440 in 2023.

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