Company Diana & Tibi Service S.r.l. with Fiscal Code 30084739
recorded a turnover of 2024 of
138.051,
with a net profit of
65.170
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana & Tibi Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
78.299
22.429
114.160
89.030
86.236
43.780
138.051
Total Income - EUR
0
0
0
78.299
22.429
114.160
89.030
86.265
47.177
138.051
Total Expenses - EUR
0
0
0
70.551
3.928
82.313
58.710
34.303
53.740
69.540
Gross Profit/Loss - EUR
0
0
0
7.748
18.501
31.847
30.320
51.962
-6.563
68.511
Net Profit/Loss - EUR
0
0
0
6.454
17.828
30.389
29.447
49.504
-6.735
65.170
Employees
0
0
0
8
0
2
2
0
1
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 217.1%, from 43.780 euro in the year 2023, to 138.051 euro in 2024.
The Net Profit increased by 65.170 euro, from 0 euro in 2023, to 65.170 in the last year.
Check the financial reports for the company - Diana & Tibi Service S.r.l.
Financial Rating - DIANA & TIBI SERVICE S.R.L.
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Financial Rating
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Prob. of insolvency - Diana & Tibi Service S.r.l.
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Insolvency Probability
Financial Reports - Diana & Tibi Service S.r.l.
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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 & Tibi Service S.r.l. - CUI 30084739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
10.223
7.081
27.431
15.761
8.707
Current Assets
410
45
44
7.484
22.657
24.506
57.540
27.092
25.698
106.825
Inventories
0
0
0
0
0
0
0
64
0
0
Receivables
0
0
0
3.894
3.582
3.279
8.719
10.381
24.266
101.163
Cash
410
45
44
3.591
19.075
21.228
48.822
16.647
1.432
5.662
Shareholders Funds
45
45
44
6.497
22.039
23.791
53.880
53.039
31.991
96.982
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
365
0
0
987
618
10.938
10.740
1.484
9.468
18.550
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
"6820 - 6820"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.825 euro in 2024 which includes Inventories of
0 euro, Receivables of
101.163 euro and cash availability of
5.662 euro.
The company's Equity was valued at
96.982 euro, while total Liabilities amounted to
18.550 euro.
Equity increased by 65.170 euro, from 31.991 euro in 2023, to 96.982 in 2024.
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