Financial results - DIANA SPEED S.R.L.

Financial Summary - Diana Speed S.r.l.
Unique identification code: 33205959
Registration number: J10/390/2014
Nace: 4120
Sales - Ron
1.681
Net Profit - Ron
-26.864
Employees
3
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Company Diana Speed S.r.l. with Fiscal Code 33205959 recorded a turnover of 2024 of 1.681, with a net profit of -26.864 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109 70 0 0 0 44.211 56.637 26.630 9.976 1.681
Total Income - EUR 109 70 0 0 0 46.115 102.246 28.226 29.141 -17.374
Total Expenses - EUR 7.235 2.280 1.912 305 0 52.627 95.272 27.114 28.423 9.490
Gross Profit/Loss - EUR -7.126 -2.210 -1.912 -305 0 -6.513 6.974 1.111 719 -26.864
Net Profit/Loss - EUR -7.129 -2.212 -1.912 -305 0 -6.987 6.407 829 379 -26.864
Employees 2 0 0 0 0 2 2 7 4 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 decreased by -83.1%, from 9.976 euro in the year 2023, to 1.681 euro in 2024. The Net Profit decreased by -377 euro, from 379 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Speed S.r.l. - CUI 33205959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.640 0 0 0
Current Assets -307 469 461 455 189 22.448 31.922 18.047 37.025 16.009
Inventories 186 184 181 177 0 1.546 0 6.978 19.460 0
Receivables 0 0 0 0 0 16.122 17.572 19.474 16.766 16.009
Cash -492 285 280 277 189 4.780 14.350 -8.405 799 0
Shareholders Funds -7.129 -9.268 -11.024 -11.127 0 -6.987 -425 403 780 -26.088
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 6.822 9.737 11.485 11.581 189 29.435 33.986 17.907 36.506 42.097
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.009 euro and cash availability of 0 euro.
The company's Equity was valued at -26.088 euro, while total Liabilities amounted to 42.097 euro. Equity decreased by -26.864 euro, from 780 euro in 2023, to -26.088 in 2024.

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