Company Dian Co S.r.l. with Fiscal Code 15511801
recorded a turnover of 2024 of
42.750,
with a net profit of
-20.193
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dian Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.783
20.677
18.804
23.832
20.815
13.504
14.997
40.379
32.025
42.750
Total Income - EUR
14.013
21.272
20.112
32.217
24.993
13.894
15.498
40.379
33.232
43.855
Total Expenses - EUR
22.163
20.697
42.529
24.945
21.329
18.351
17.250
42.499
29.313
63.607
Gross Profit/Loss - EUR
-8.151
575
-22.417
7.272
3.664
-4.457
-1.752
-2.120
3.919
-19.752
Net Profit/Loss - EUR
-8.571
149
-22.618
6.950
3.414
-4.590
-2.147
-2.972
3.587
-20.193
Employees
1
1
1
1
1
1
1
1
1
1
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 34.2%, from 32.025 euro in the year 2023, to 42.750 euro in 2024.
The Net Profit decreased by -3.567 euro, from 3.587 euro in 2023, to 0 in the last year.
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Financial Rating - DIAN CO S.R.L.
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Prob. of insolvency - Dian Co S.r.l.
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Insolvency Probability
Financial Reports - Dian Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dian Co S.r.l. - CUI 15511801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-4.722
5.810
-132
-67
-65
-64
22.674
18.683
10.597
5.354
Current Assets
8.142
8.695
9.889
8.329
9.354
8.068
8.294
5.301
18.327
2.930
Inventories
289
511
752
739
724
711
695
697
13.241
0
Receivables
7.404
8.020
8.414
6.995
7.709
7.325
7.493
3.557
2.492
0
Cash
448
165
723
596
921
32
106
1.047
2.595
2.930
Shareholders Funds
-75.345
-74.428
-96.079
-87.304
-82.199
-85.231
-85.488
-88.724
-89.140
-113.126
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
78.765
88.933
105.837
95.566
91.488
93.235
116.456
112.708
118.064
121.410
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
"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
2.930 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.930 euro.
The company's Equity was valued at
-113.126 euro, while total Liabilities amounted to
121.410 euro.
Equity decreased by -24.484 euro, from -89.140 euro in 2023, to -113.126 in 2024.
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Comments - Dian Co S.r.l.