Financial results - DIANCOS SPEED S.R.L.

Financial Summary - Diancos Speed S.r.l.
Unique identification code: 37565535
Registration number: J2017000497385
Nace: 4941
Sales - Ron
127.270
Net Profit - Ron
3.230
Employees
4
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Company Diancos Speed S.r.l. with Fiscal Code 37565535 recorded a turnover of 2024 of 127.270, with a net profit of 3.230 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.993 68.020 64.466 55.713 94.702 133.900 139.837 127.270
Total Income - EUR - - 40.993 68.024 67.358 57.250 116.951 145.313 143.584 130.152
Total Expenses - EUR - - 38.037 56.798 57.595 56.187 128.711 131.369 124.310 124.224
Gross Profit/Loss - EUR - - 2.956 11.227 9.763 1.063 -11.760 13.943 19.274 5.929
Net Profit/Loss - EUR - - 2.546 10.546 9.089 490 -12.930 12.490 17.876 3.230
Employees - - 2 2 2 3 3 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 decreased by -8.5%, from 139.837 euro in the year 2023, to 127.270 euro in 2024. The Net Profit decreased by -14.546 euro, from 17.876 euro in 2023, to 3.230 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 - Diancos Speed S.r.l. - CUI 37565535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.088 15.336 8.816 35.370 7.603 14.612 12.971 11.312
Current Assets - - 13.479 24.202 32.693 21.375 21.212 30.560 56.575 44.005
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10.354 20.630 24.682 9.301 6.247 17.610 37.618 31.162
Cash - - 3.126 3.573 8.011 12.074 14.965 12.950 18.957 12.843
Shareholders Funds - - 2.590 13.089 21.924 21.999 8.582 21.098 38.910 35.410
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.977 26.450 19.585 34.746 20.233 24.073 30.636 19.908
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.162 euro and cash availability of 12.843 euro.
The company's Equity was valued at 35.410 euro, while total Liabilities amounted to 19.908 euro. Equity decreased by -3.283 euro, from 38.910 euro in 2023, to 35.410 in 2024.

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