Company Dianaterm S.r.l. with Fiscal Code 17860875
recorded a turnover of 2024 of
236.419,
with a net profit of
59
and having an average number of employees of
4.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dianaterm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.058
89.790
117.373
78.872
97.533
209.145
222.487
230.788
217.067
236.419
Total Income - EUR
91.347
120.106
118.263
79.700
99.008
214.892
226.111
232.913
219.562
239.460
Total Expenses - EUR
121.187
108.290
128.393
96.594
105.460
190.811
221.967
187.603
203.339
233.266
Gross Profit/Loss - EUR
-29.840
11.817
-10.130
-16.894
-6.452
24.081
4.143
45.310
16.224
6.194
Net Profit/Loss - EUR
-29.840
9.312
-11.294
-17.684
-7.428
22.142
1.919
42.995
14.043
59
Employees
5
6
6
4
4
4
4
4
4
4
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 9.5%, from 217.067 euro in the year 2023, to 236.419 euro in 2024.
The Net Profit decreased by -13.905 euro, from 14.043 euro in 2023, to 59 in the last year.
Check the financial reports for the company - Dianaterm S.r.l.
Financial Rating - DIANATERM S.R.L.
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Financial Rating
Payment Limits - Dianaterm S.r.l.
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Prob. of insolvency - Dianaterm S.r.l.
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Insolvency Probability
Financial Reports - Dianaterm 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.044 euro in 2024 which includes Inventories of
95.698 euro, Receivables of
6.128 euro and cash availability of
218 euro.
The company's Equity was valued at
86.746 euro, while total Liabilities amounted to
16.459 euro.
Equity increased by 59 euro, from 87.175 euro in 2023, to 86.746 in 2024.
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