Financial results - DIANCRIS SERV SRL

Financial Summary - Diancris Serv Srl
Unique identification code: 16459531
Registration number: J29/1116/2004
Nace: 4939
Sales - Ron
301.997
Net Profit - Ron
46.220
Employee
5
The most important financial indicators for the company Diancris Serv Srl - Unique Identification Number 16459531: sales in 2023 was 301.997 euro, registering a net profit of 46.220 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diancris Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.134 261.799 282.240 303.448 281.201 260.199 213.838 238.465 307.679 301.997
Total Income - EUR 233.167 287.276 292.142 311.989 296.611 275.777 221.690 238.499 307.928 302.402
Total Expenses - EUR 204.447 279.318 259.643 277.007 291.165 273.108 213.802 220.879 287.371 253.219
Gross Profit/Loss - EUR 28.719 7.957 32.499 34.983 5.445 2.669 7.888 17.621 20.557 49.183
Net Profit/Loss - EUR 23.840 7.957 26.861 32.101 2.622 35 5.855 15.283 17.539 46.220
Employees 6 4 7 8 8 7 6 6 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.5%, from 307.679 euro in the year 2022, to 301.997 euro in 2023. The Net Profit increased by 28.734 euro, from 17.539 euro in 2022, to 46.220 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.997 12.055 98.457 120.217 87.319 57.803 34.882 18.893 8.746 3.738
Current Assets 48.387 78.913 49.315 36.304 39.781 30.115 34.833 44.407 48.749 52.988
Inventories 441 34.175 225 628 2.233 1.936 1.944 7.524 13.831 6.110
Receivables 25.281 39.907 35.806 26.187 29.138 18.421 12.657 13.797 15.004 24.509
Cash 22.665 4.831 13.284 9.489 8.410 9.758 20.232 23.086 19.913 22.369
Shareholders Funds 41.502 -7.846 78.119 98.759 90.520 63.071 49.669 40.018 37.404 46.268
Social Capital 45 46.076 45 44 43 42 41 40 41 40
Debts 66.220 98.814 77.164 61.324 39.923 28.207 22.994 25.991 22.217 13.885
Income in Advance 0 0 0 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 "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 52.988 euro in 2023 which includes Inventories of 6.110 euro, Receivables of 24.509 euro and cash availability of 22.369 euro.
The company's Equity was valued at 46.268 euro, while total Liabilities amounted to 13.885 euro. Equity increased by 8.978 euro, from 37.404 euro in 2022, to 46.268 in 2023.

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