Financial results - DIANCOS SPEED S.R.L.

Financial Summary - Diancos Speed S.r.l.
Unique identification code: 37565535
Registration number: J38/497/2017
Nace: 4941
Sales - Ron
139.837
Net Profit - Ron
17.876
Employee
4
The most important financial indicators for the company Diancos Speed S.r.l. - Unique Identification Number 37565535: sales in 2023 was 139.837 euro, registering a net profit of 17.876 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diancos Speed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 40.993 68.020 64.466 55.713 94.702 133.900 139.837
Total Income - EUR - - - 40.993 68.024 67.358 57.250 116.951 145.313 143.584
Total Expenses - EUR - - - 38.037 56.798 57.595 56.187 128.711 131.369 124.310
Gross Profit/Loss - EUR - - - 2.956 11.227 9.763 1.063 -11.760 13.943 19.274
Net Profit/Loss - EUR - - - 2.546 10.546 9.089 490 -12.930 12.490 17.876
Employees - - - 2 2 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.8%, from 133.900 euro in the year 2022, to 139.837 euro in 2023. The Net Profit increased by 5.424 euro, from 12.490 euro in 2022, to 17.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diancos Speed S.r.l. - CUI 37565535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 22.088 15.336 8.816 35.370 7.603 14.612 12.971
Current Assets - - - 13.479 24.202 32.693 21.375 21.212 30.560 56.575
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.354 20.630 24.682 9.301 6.247 17.610 37.618
Cash - - - 3.126 3.573 8.011 12.074 14.965 12.950 18.957
Shareholders Funds - - - 2.590 13.089 21.924 21.999 8.582 21.098 38.910
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 32.977 26.450 19.585 34.746 20.233 24.073 30.636
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.575 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.618 euro and cash availability of 18.957 euro.
The company's Equity was valued at 38.910 euro, while total Liabilities amounted to 30.636 euro. Equity increased by 17.876 euro, from 21.098 euro in 2022, to 38.910 in 2023.

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