Financial results - DIAN CO SRL

Financial Summary - Dian Co Srl
Unique identification code: 15511801
Registration number: J2003001139081
Nace: 4933
Sales - Ron
184.858
Net Profit - Ron
-93.691
Employees
2
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Company Dian Co Srl with Fiscal Code 15511801 recorded a turnover of 2025 of 184.858, with a net profit of -93.691 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 - Dian Co Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 20.677 18.804 23.832 20.815 13.504 14.997 40.379 32.025 42.750 184.858
Total Income - EUR 21.272 20.112 32.217 24.993 13.894 15.498 40.379 33.232 43.855 190.725
Total Expenses - EUR 20.697 42.529 24.945 21.329 18.351 17.250 42.499 29.313 63.607 282.499
Gross Profit/Loss - EUR 575 -22.417 7.272 3.664 -4.457 -1.752 -2.120 3.919 -19.752 -91.774
Net Profit/Loss - EUR 149 -22.618 6.950 3.414 -4.590 -2.147 -2.972 3.587 -20.193 -93.691
Employees 1 1 1 1 1 1 1 1 1 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 -13.1%, from 42.750 euro in the year 2024, to 184.858 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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DIAN CO 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 - Dian Co Srl - CUI 15511801

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 5.810 -132 -67 -65 -64 22.674 18.683 10.597 5.354 11.101
Current Assets 8.695 9.889 8.329 9.354 8.068 8.294 5.301 18.327 2.930 16.232
Inventories 511 752 739 724 711 695 697 13.241 0 0
Receivables 8.020 8.414 6.995 7.709 7.325 7.493 3.557 2.492 0 2.796
Cash 165 723 596 921 32 106 1.047 2.595 2.930 13.436
Shareholders Funds -74.428 -96.079 -87.304 -82.199 -85.231 -85.488 -88.724 -89.140 -113.126 -656.414
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 88.933 105.837 95.566 91.488 93.235 116.456 112.708 118.064 121.410 683.747
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 16.232 euro in 2025 which includes Inventories of 0 euro, Receivables of 2.796 euro and cash availability of 13.436 euro.
The company's Equity was valued at -656.414 euro, while total Liabilities amounted to 683.747 euro. Equity decreased by -93.691 euro, from -113.126 euro in 2024, to -656.414 in 2025.

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