Financial results - DIANA FAST EXPRESS S.R.L.

Financial Summary - Diana Fast Express S.r.l.
Unique identification code: 28303233
Registration number: J04/436/2011
Nace: 5320
Sales - Ron
215.770
Net Profit - Ron
2.423
Employees
5
Open Account
Company Diana Fast Express S.r.l. with Fiscal Code 28303233 recorded a turnover of 2024 of 215.770, with a net profit of 2.423 and having an average number of employees of 5. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Fast Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.172 24.061 79.464 80.257 137.169 169.392 216.981 234.219 236.752 215.770
Total Income - EUR 12.172 24.061 79.464 80.257 136.972 174.378 216.014 234.936 238.412 230.645
Total Expenses - EUR 2.177 16.604 55.839 87.362 152.413 181.930 220.855 205.745 222.848 221.928
Gross Profit/Loss - EUR 9.995 7.457 23.625 -7.105 -15.441 -7.552 -4.840 29.192 15.563 8.718
Net Profit/Loss - EUR 9.630 6.976 22.279 -7.914 -16.826 -9.380 -7.064 27.426 13.501 2.423
Employees 1 1 2 6 10 13 11 4 5 5
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 -8.4%, from 236.752 euro in the year 2023, to 215.770 euro in 2024. The Net Profit decreased by -11.003 euro, from 13.501 euro in 2023, to 2.423 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 Fast Express S.r.l. - CUI 28303233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 742 32.346 60.130 99.482 93.469 93.839 84.271 83.763 55.932
Current Assets 26.280 33.110 40.946 20.672 17.255 31.131 45.939 22.268 76.940 22.486
Inventories 721 0 30 4.399 2.207 3.140 2.009 1.697 910 1.120
Receivables 2.011 2.958 5.316 8.570 13.578 24.070 37.919 7.465 68.978 13.810
Cash 23.547 30.152 35.601 7.703 1.469 3.921 6.011 13.106 7.052 7.556
Shareholders Funds 25.034 31.754 53.496 44.600 26.910 17.020 9.578 37.033 20.794 5.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.246 2.098 19.796 36.202 89.827 107.580 130.200 69.505 137.631 71.265
Income in Advance 0 0 0 0 0 0 0 0 2.278 1.742
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.486 euro in 2024 which includes Inventories of 1.120 euro, Receivables of 13.810 euro and cash availability of 7.556 euro.
The company's Equity was valued at 5.410 euro, while total Liabilities amounted to 71.265 euro. Equity decreased by -15.268 euro, from 20.794 euro in 2023, to 5.410 in 2024. The Debt Ratio was 90.9% in the year 2024.

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