Company Diana Service S.r.l. with Fiscal Code 4134153
recorded a turnover of 2024 of
82.531,
with a net profit of
-30.381
and having an average number of employees of
2.
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 Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.376
92.539
86.173
211.730
110.146
69.297
99.820
74.115
71.359
82.531
Total Income - EUR
102.176
104.879
86.356
211.731
110.145
69.297
99.820
74.115
71.359
82.531
Total Expenses - EUR
115.546
99.983
81.874
191.909
161.039
94.627
89.584
92.300
99.967
112.913
Gross Profit/Loss - EUR
-13.370
4.896
4.483
19.822
-50.893
-25.329
10.237
-18.185
-28.608
-30.381
Net Profit/Loss - EUR
-13.370
4.896
3.668
17.896
-51.995
-25.977
9.238
-18.926
-29.324
-30.381
Employees
6
5
4
4
5
3
4
4
3
2
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 16.3%, from 71.359 euro in the year 2023, to 82.531 euro in 2024.
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Financial Rating - DIANA SERVICE S.R.L.
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Insolvency Probability
Financial Reports - Diana Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Service S.r.l. - CUI 4134153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.985
64.654
61.294
59.979
79.938
71.873
65.140
90.400
106.069
89.176
Current Assets
29.223
35.969
39.738
70.950
35.858
12.364
15.044
25.758
36.161
14.618
Inventories
31.831
38.952
45.705
51.028
13.223
627
11.019
19.531
26.340
7.884
Receivables
12.323
10.938
8.143
8.994
7.697
9.267
2.817
3.939
4.577
6.107
Cash
-14.931
-13.921
-14.110
10.928
14.938
2.470
1.208
2.289
5.244
627
Shareholders Funds
37.957
42.700
45.645
62.703
9.494
-16.663
-7.055
-26.003
-55.248
-85.320
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.751
58.417
55.872
68.703
106.769
101.359
87.688
142.611
197.927
189.560
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
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.618 euro in 2024 which includes Inventories of
7.884 euro, Receivables of
6.107 euro and cash availability of
627 euro.
The company's Equity was valued at
-85.320 euro, while total Liabilities amounted to
189.560 euro.
Equity decreased by -30.381 euro, from -55.248 euro in 2023, to -85.320 in 2024.
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