Financial results - DIALIV SERV S.R.L.

Financial Summary - Dialiv Serv S.r.l.
Unique identification code: 7250616
Registration number: J27/248/1995
Nace: 8553
Sales - Ron
201.083
Net Profit - Ron
3.700
Employees
9
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Company Dialiv Serv S.r.l. with Fiscal Code 7250616 recorded a turnover of 2024 of 201.083, with a net profit of 3.700 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialiv Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.256 227.445 231.454 197.335 212.134 161.798 154.793 199.706 199.541 201.083
Total Income - EUR 179.569 253.315 237.356 202.207 218.650 170.160 197.932 206.636 202.626 213.523
Total Expenses - EUR 178.260 252.033 236.880 197.847 218.311 167.766 190.228 202.959 200.764 207.806
Gross Profit/Loss - EUR 1.309 1.281 476 4.360 340 2.394 7.704 3.677 1.862 5.717
Net Profit/Loss - EUR 1.076 990 327 2.952 185 1.640 6.107 2.443 631 3.700
Employees 21 19 18 18 20 16 16 15 9 9
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 1.3%, from 199.541 euro in the year 2023, to 201.083 euro in 2024. The Net Profit increased by 3.073 euro, from 631 euro in 2023, to 3.700 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 - Dialiv Serv S.r.l. - CUI 7250616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.109 53.235 34.330 23.045 24.862 41.354 51.896 38.837 31.313 30.088
Current Assets 5.808 6.645 19.839 14.228 10.276 2.693 4.210 1.609 7.529 5.225
Inventories 0 0 0 0 0 0 350 56 0 1.435
Receivables 3.438 1.760 748 1.138 926 82 1.700 869 2.118 886
Cash 2.370 4.884 19.091 13.090 9.350 2.611 2.160 684 5.411 2.903
Shareholders Funds 55.553 45.947 45.671 26.288 25.964 27.112 32.618 22.995 23.556 27.124
Social Capital 44.994 44.535 43.782 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 36.615 13.932 8.499 10.985 9.173 16.935 23.489 17.452 15.286 8.188
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.225 euro in 2024 which includes Inventories of 1.435 euro, Receivables of 886 euro and cash availability of 2.903 euro.
The company's Equity was valued at 27.124 euro, while total Liabilities amounted to 8.188 euro. Equity increased by 3.700 euro, from 23.556 euro in 2023, to 27.124 in 2024.

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