Financial results - DIANA SERVIMPEX SRL

Financial Summary - Diana Servimpex Srl
Unique identification code: 1766376
Registration number: J1991000310019
Nace: 4762
Sales - Ron
63.923
Net Profit - Ron
12.269
Employees
1
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Company Diana Servimpex Srl with Fiscal Code 1766376 recorded a turnover of 2024 of 63.923, with a net profit of 12.269 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.235 50.635 58.981 59.420 59.154 50.467 57.830 68.884 65.727 63.923
Total Income - EUR 51.242 50.636 59.074 59.420 59.155 50.742 57.920 68.893 65.728 63.979
Total Expenses - EUR 42.351 42.476 49.291 50.324 49.514 38.413 48.868 52.791 55.360 50.772
Gross Profit/Loss - EUR 8.891 8.159 9.783 9.096 9.641 12.329 9.052 16.102 10.368 13.206
Net Profit/Loss - EUR 7.354 7.653 9.193 8.505 9.050 11.859 8.473 15.427 9.763 12.269
Employees 2 2 2 2 2 1 2 2 2 1
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 -2.2%, from 65.727 euro in the year 2023, to 63.923 euro in 2024. The Net Profit increased by 2.561 euro, from 9.763 euro in 2023, to 12.269 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 Servimpex Srl - CUI 1766376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.004 18.964 17.255 16.255 17.299 16.461 14.938 13.857 12.858 11.953
Current Assets 11.290 12.957 17.333 14.890 19.165 19.420 22.710 21.373 17.498 21.940
Inventories 8.334 9.794 8.791 8.211 8.200 8.441 6.725 4.304 4.693 4.508
Receivables 197 158 92 203 538 217 677 108 329 1.271
Cash 2.759 3.005 8.450 6.476 10.428 10.762 15.308 16.961 12.476 16.162
Shareholders Funds 13.724 14.557 23.503 22.122 26.744 31.066 31.127 28.677 23.815 26.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.570 17.364 11.086 9.023 9.721 4.815 6.520 6.553 6.540 7.819
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.940 euro in 2024 which includes Inventories of 4.508 euro, Receivables of 1.271 euro and cash availability of 16.162 euro.
The company's Equity was valued at 26.074 euro, while total Liabilities amounted to 7.819 euro. Equity increased by 2.392 euro, from 23.815 euro in 2023, to 26.074 in 2024.

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