Financial results - DIANEX SERV SRL

Financial Summary - Dianex Serv Srl
Unique identification code: 17765628
Registration number: J2005001492298
Nace: 4650
Sales - Ron
257.766
Net Profit - Ron
5.665
Employees
5
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Company Dianex Serv Srl with Fiscal Code 17765628 recorded a turnover of 2024 of 257.766, with a net profit of 5.665 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.754 39.497 48.088 156.914 86.249 53.989 128.843 224.191 290.601 257.766
Total Income - EUR 83.199 39.502 51.710 157.146 87.368 54.643 129.194 224.626 290.890 261.640
Total Expenses - EUR 82.665 39.070 42.917 129.023 80.824 53.810 118.112 213.795 268.792 254.320
Gross Profit/Loss - EUR 534 432 8.792 28.123 6.545 833 11.082 10.831 22.098 7.320
Net Profit/Loss - EUR 534 37 8.287 26.523 5.724 395 9.816 8.584 19.395 5.665
Employees 8 3 3 5 3 2 3 4 5 5
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 -10.8%, from 290.601 euro in the year 2023, to 257.766 euro in 2024. The Net Profit decreased by -13.622 euro, from 19.395 euro in 2023, to 5.665 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 - Dianex Serv Srl - CUI 17765628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 124 938 3.310 1.946 157 900 38.179 30.993 24.888
Current Assets 6.172 3.989 12.720 56.518 25.170 25.657 25.223 34.305 17.114 21.152
Inventories 2.290 1.549 3.274 25.611 9.800 4.853 5.455 18.103 5.453 9.986
Receivables 3.718 1.800 2.058 6.429 3.794 1.402 2.744 2.830 8.751 8.204
Cash 164 640 7.389 24.478 11.576 19.402 17.024 13.372 2.910 2.962
Shareholders Funds 1.064 1.090 9.359 30.391 9.517 9.732 14.012 12.235 23.155 11.893
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 5.291 4.203 4.463 30.956 18.761 16.221 12.440 61.028 25.922 35.309
Income in Advance 450 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.152 euro in 2024 which includes Inventories of 9.986 euro, Receivables of 8.204 euro and cash availability of 2.962 euro.
The company's Equity was valued at 11.893 euro, while total Liabilities amounted to 35.309 euro. Equity decreased by -11.132 euro, from 23.155 euro in 2023, to 11.893 in 2024.

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