Financial results - DIANA CONECT SERVICE S.R.L.

Financial Summary - Diana Conect Service S.r.l.
Unique identification code: 44979343
Registration number: J30/1002/2021
Nace: 4741
Sales - Ron
59.914
Net Profit - Ron
24.276
Employees
3
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Company Diana Conect Service S.r.l. with Fiscal Code 44979343 recorded a turnover of 2024 of 59.914, with a net profit of 24.276 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Conect Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.835 44.672 59.863 59.914
Total Income - EUR - - - - - - 49.835 44.672 59.863 59.915
Total Expenses - EUR - - - - - - 28 7.307 21.419 35.051
Gross Profit/Loss - EUR - - - - - - 49.807 37.365 38.444 24.863
Net Profit/Loss - EUR - - - - - - 48.342 36.053 37.857 24.276
Employees - - - - - - 0 1 1 3
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 0.6%, from 59.863 euro in the year 2023, to 59.914 euro in 2024. The Net Profit decreased by -13.369 euro, from 37.857 euro in 2023, to 24.276 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 - Diana Conect Service S.r.l. - CUI 44979343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 49.807 41.523 40.907 31.408
Inventories - - - - - - 0 0 0 2
Receivables - - - - - - 1.217 1.188 38.662 28.707
Cash - - - - - - 48.590 40.335 2.245 2.699
Shareholders Funds - - - - - - 48.342 36.053 37.857 24.276
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.465 5.471 3.050 7.131
Income in Advance - - - - - - 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.408 euro in 2024 which includes Inventories of 2 euro, Receivables of 28.707 euro and cash availability of 2.699 euro.
The company's Equity was valued at 24.276 euro, while total Liabilities amounted to 7.131 euro. Equity decreased by -13.369 euro, from 37.857 euro in 2023, to 24.276 in 2024.

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