Financial results - DIANA GSM 2016 SRL

Financial Summary - Diana Gsm 2016 Srl
Unique identification code: 36547603
Registration number: J40/12418/2016
Nace: 9512
Sales - Ron
3.494
Net Profit - Ron
-3.156
Employees
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Company Diana Gsm 2016 Srl with Fiscal Code 36547603 recorded a turnover of 2024 of 3.494, with a net profit of -3.156 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Gsm 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.786 12.551 9.579 18.644 8.220 6.288 4.744 4.925 3.494
Total Income - EUR - 3.786 12.551 9.579 18.654 8.220 6.296 4.744 5.064 3.510
Total Expenses - EUR - 3.411 10.719 11.944 15.032 5.523 15.331 11.645 12.351 6.666
Gross Profit/Loss - EUR - 375 1.833 -2.365 3.622 2.697 -9.035 -6.901 -7.288 -3.156
Net Profit/Loss - EUR - 299 1.707 -2.458 3.330 2.454 -9.132 -6.948 -7.337 -3.156
Employees - 1 1 1 1 1 1 1 1 0
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 -28.6%, from 4.925 euro in the year 2023, to 3.494 euro in 2024.
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 Gsm 2016 Srl - CUI 36547603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.946 2.787 3.686 19.084 22.049 16.829 13.257 17.159 19.478
Inventories - 807 1.764 2.534 2.513 2.247 5.418 10.438 14.370 16.930
Receivables - 0 0 485 14.423 13.148 11.748 636 0 0
Cash - 1.139 1.024 666 2.148 6.655 -337 2.183 2.789 2.548
Shareholders Funds - 344 2.045 -451 2.888 5.287 -3.942 -10.903 -18.207 -21.261
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.603 742 4.136 16.196 16.762 20.771 24.160 35.366 40.739
Income in Advance - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.478 euro in 2024 which includes Inventories of 16.930 euro, Receivables of 0 euro and cash availability of 2.548 euro.
The company's Equity was valued at -21.261 euro, while total Liabilities amounted to 40.739 euro. Equity decreased by -3.156 euro, from -18.207 euro in 2023, to -21.261 in 2024.

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