Financial results - DIANA SERVICE SRL

Financial Summary - Diana Service Srl
Unique identification code: 2292688
Registration number: J1991000798165
Nace: 4711
Sales - Ron
135.049
Net Profit - Ron
10.626
Employees
3
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Company Diana Service Srl with Fiscal Code 2292688 recorded a turnover of 2024 of 135.049, with a net profit of 10.626 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.820 53.099 59.407 66.272 77.372 77.682 83.207 103.587 112.730 135.049
Total Income - EUR 53.281 53.099 59.407 66.272 77.372 78.030 83.207 103.587 112.730 135.049
Total Expenses - EUR 46.066 48.349 60.620 64.224 73.081 77.121 85.469 101.795 110.818 120.983
Gross Profit/Loss - EUR 7.215 4.750 -1.213 2.048 4.291 909 -2.263 1.791 1.912 14.066
Net Profit/Loss - EUR 5.617 4.219 -1.808 1.386 3.517 185 -3.095 776 785 10.626
Employees 4 4 5 5 4 5 5 5 5 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 20.5%, from 112.730 euro in the year 2023, to 135.049 euro in 2024. The Net Profit increased by 9.846 euro, from 785 euro in 2023, to 10.626 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 Service Srl - CUI 2292688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 500 687 71 0 0 0
Current Assets 22.398 27.137 25.970 27.120 29.776 29.901 26.792 28.442 27.963 21.307
Inventories 21.474 25.908 24.639 25.634 27.162 26.081 24.156 23.076 22.647 16.294
Receivables 0 6 0 0 0 219 561 0 8 8
Cash 924 1.222 1.331 1.486 2.614 3.601 2.075 5.366 5.308 5.005
Shareholders Funds 15.203 19.267 17.133 18.204 21.369 21.149 17.586 18.416 19.145 15.730
Social Capital 52 51 50 49 48 48 46 47 0 0
Debts 7.195 7.967 8.836 8.916 8.908 9.439 9.278 10.026 8.818 5.577
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.307 euro in 2024 which includes Inventories of 16.294 euro, Receivables of 8 euro and cash availability of 5.005 euro.
The company's Equity was valued at 15.730 euro, while total Liabilities amounted to 5.577 euro. Equity decreased by -3.309 euro, from 19.145 euro in 2023, to 15.730 in 2024.

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