Financial results - DIANCRIS SERV SRL

Financial Summary - Diancris Serv Srl
Unique identification code: 16459531
Registration number: J29/1116/2004
Nace: 4939
Sales - Ron
205.427
Net Profit - Ron
21.725
Employees
4
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Company Diancris Serv Srl with Fiscal Code 16459531 recorded a turnover of 2024 of 205.427, with a net profit of 21.725 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diancris Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.799 282.240 303.448 281.201 260.199 213.838 238.465 307.679 301.997 205.427
Total Income - EUR 287.276 292.142 311.989 296.611 275.777 221.690 238.499 307.928 302.402 215.479
Total Expenses - EUR 279.318 259.643 277.007 291.165 273.108 213.802 220.879 287.371 253.219 189.096
Gross Profit/Loss - EUR 7.957 32.499 34.983 5.445 2.669 7.888 17.621 20.557 49.183 26.383
Net Profit/Loss - EUR 7.957 26.861 32.101 2.622 35 5.855 15.283 17.539 46.220 21.725
Employees 4 7 8 8 7 6 6 6 5 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 -31.6%, from 301.997 euro in the year 2023, to 205.427 euro in 2024. The Net Profit decreased by -24.236 euro, from 46.220 euro in 2023, to 21.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diancris Serv Srl - CUI 16459531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.055 98.457 120.217 87.319 57.803 34.882 18.893 8.746 3.738 3.717
Current Assets 78.913 49.315 36.304 39.781 30.115 34.833 44.407 48.749 52.988 27.399
Inventories 34.175 225 628 2.233 1.936 1.944 7.524 13.831 6.110 4.180
Receivables 39.907 35.806 26.187 29.138 18.421 12.657 13.797 15.004 24.509 14.727
Cash 4.831 13.284 9.489 8.410 9.758 20.232 23.086 19.913 22.369 8.492
Shareholders Funds -7.846 78.119 98.759 90.520 63.071 49.669 40.018 37.404 46.268 22.781
Social Capital 46.076 45 44 43 42 41 40 41 40 40
Debts 98.814 77.164 61.324 39.923 28.207 22.994 25.991 22.217 13.885 12.339
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.399 euro in 2024 which includes Inventories of 4.180 euro, Receivables of 14.727 euro and cash availability of 8.492 euro.
The company's Equity was valued at 22.781 euro, while total Liabilities amounted to 12.339 euro. Equity decreased by -23.228 euro, from 46.268 euro in 2023, to 22.781 in 2024.

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