Company Diana & Adi & Uka S.r.l. with Fiscal Code 25401954
recorded a turnover of 2024 of
28.878,
with a net profit of
4.566
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana & Adi & Uka S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.766
9.794
13.419
12.703
8.094
5.670
6.126
7.310
13.531
28.878
Total Income - EUR
8.766
9.794
13.419
12.703
8.094
6.869
6.458
7.400
15.565
28.898
Total Expenses - EUR
8.769
9.822
16.014
22.990
18.863
9.597
9.962
11.888
19.444
24.043
Gross Profit/Loss - EUR
-3
-28
-2.595
-10.287
-10.769
-2.728
-3.504
-4.488
-3.879
4.855
Net Profit/Loss - EUR
-265
-171
-2.729
-10.414
-10.850
-2.865
-3.569
-4.561
-4.014
4.566
Employees
3
3
5
4
3
2
3
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 increased by 114.6%, from 13.531 euro in the year 2023, to 28.878 euro in 2024.
The Net Profit increased by 4.566 euro, from 0 euro in 2023, to 4.566 in the last year.
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Financial Rating - DIANA & ADI & UKA S.R.L.
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Financial Rating
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Prob. of insolvency - Diana & Adi & Uka S.r.l.
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Insolvency Probability
Financial Reports - Diana & Adi & Uka S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana & Adi & Uka S.r.l. - CUI 25401954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
488
2.361
3.468
918
1.652
974
630
483
3.283
7.936
Inventories
0
498
0
0
0
0
92
0
0
0
Receivables
475
857
760
783
1.210
434
537
399
398
477
Cash
13
1.006
2.708
135
443
540
1
84
2.885
7.459
Shareholders Funds
-2.321
-2.468
-5.156
-15.475
-26.026
-28.397
-31.336
-35.994
-39.899
-35.110
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.809
4.830
8.624
16.393
27.678
29.372
31.966
36.478
43.182
43.046
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.936 euro in 2024 which includes Inventories of
0 euro, Receivables of
477 euro and cash availability of
7.459 euro.
The company's Equity was valued at
-35.110 euro, while total Liabilities amounted to
43.046 euro.
Equity increased by 4.566 euro, from -39.899 euro in 2023, to -35.110 in 2024.
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