Financial results - DIANA FISCAL SERVICE SRL

Financial Summary - Diana Fiscal Service Srl
Unique identification code: 30094961
Registration number: J30/270/2012
Nace: 4741
Sales - Ron
60.040
Net Profit - Ron
34.129
Employees
3
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Company Diana Fiscal Service Srl with Fiscal Code 30094961 recorded a turnover of 2024 of 60.040, with a net profit of 34.129 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 Fiscal Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.895 32.379 32.042 63.612 59.678 58.734 44.431 59.925 59.058 60.040
Total Income - EUR 37.895 35.711 32.042 63.612 62.137 58.734 60.442 60.665 59.567 60.199
Total Expenses - EUR 5.862 34.682 28.282 27.657 34.632 21.226 16.427 20.108 18.076 25.465
Gross Profit/Loss - EUR 32.033 1.029 3.760 35.956 27.505 37.508 44.015 40.556 41.491 34.734
Net Profit/Loss - EUR 30.896 414 3.439 35.384 26.884 36.921 43.413 39.962 40.907 34.129
Employees 1 2 2 2 2 1 2 2 2 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 2.2%, from 59.058 euro in the year 2023, to 60.040 euro in 2024. The Net Profit decreased by -6.549 euro, from 40.907 euro in 2023, to 34.129 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 Fiscal Service Srl - CUI 30094961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.578 46.056 28.171 19.934 12.144 811 -4.589 -9.603 0 0
Current Assets 37.655 1.564 18.991 71.148 75.567 80.410 30.013 55.204 43.320 42.792
Inventories 0 0 0 0 0 0 0 0 0 2
Receivables 1.333 1.027 286 2.887 3.097 4.715 4.767 773 43.005 42.765
Cash 36.322 537 18.705 68.260 72.470 75.696 25.246 54.431 315 25
Shareholders Funds 55.728 4.358 7.724 42.966 26.871 63.283 24.432 40.003 40.948 34.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.505 43.261 39.438 48.116 60.840 17.939 992 5.599 2.372 8.622
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 "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 42.792 euro in 2024 which includes Inventories of 2 euro, Receivables of 42.765 euro and cash availability of 25 euro.
The company's Equity was valued at 34.169 euro, while total Liabilities amounted to 8.622 euro. Equity decreased by -6.549 euro, from 40.948 euro in 2023, to 34.169 in 2024.

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