Financial results - DIANGI ACTIV SRL

Financial Summary - Diangi Activ Srl
Unique identification code: 30702260
Registration number: J2012010891402
Nace: 9510
Sales - Ron
11.034.618
Net Profit - Ron
-850.430
Employees
26
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Company Diangi Activ Srl with Fiscal Code 30702260 recorded a turnover of 2024 of 11.034.618, with a net profit of -850.430 and having an average number of employees of 26. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diangi Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.433 19.727 735.219 1.696.766 1.686.413 1.298.786 3.029.119 4.715.156 10.878.659 11.034.618
Total Income - EUR 9.458 19.727 729.160 1.700.003 1.692.704 1.301.508 3.028.589 4.742.599 10.924.696 11.046.080
Total Expenses - EUR 22.902 12.214 546.587 1.570.882 1.645.851 1.444.149 2.882.320 4.346.292 9.811.520 11.896.510
Gross Profit/Loss - EUR -13.443 7.514 182.572 129.121 46.853 -142.641 146.269 396.307 1.113.175 -850.430
Net Profit/Loss - EUR -13.443 6.922 165.813 112.479 36.575 -142.641 120.700 333.942 959.695 -850.430
Employees 1 1 7 17 18 21 33 27 32 26
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 increased by 2.0%, from 10.878.659 euro in the year 2023, to 11.034.618 euro in 2024. The Net Profit decreased by -954.332 euro, from 959.695 euro in 2023, to 0 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 - Diangi Activ Srl - CUI 30702260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.068 474 30.568 81.119 110.223 86.791 87.976 190.220 612.397 500.309
Current Assets 7.533 11.815 187.923 205.813 219.956 258.873 827.681 1.412.158 4.754.490 3.081.351
Inventories 6.369 7.549 31.118 34.452 62.431 84.875 327.317 454.878 3.231.681 1.367.457
Receivables 567 800 143.437 149.305 149.246 160.722 489.873 941.347 1.390.194 1.711.518
Cash 597 3.466 13.369 22.056 8.280 13.276 10.491 15.933 132.615 2.376
Shareholders Funds -13.173 -6.117 159.909 112.865 147.255 1.926 122.583 350.180 1.184.637 202.333
Social Capital 225 223 328 322 316 413 404 406 404 402
Debts 23.774 18.761 58.583 174.066 182.924 343.737 785.916 1.225.632 4.182.251 3.379.327
Income in Advance 0 0 0 0 0 0 7.644 26.566 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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.081.351 euro in 2024 which includes Inventories of 1.367.457 euro, Receivables of 1.711.518 euro and cash availability of 2.376 euro.
The company's Equity was valued at 202.333 euro, while total Liabilities amounted to 3.379.327 euro. Equity decreased by -975.683 euro, from 1.184.637 euro in 2023, to 202.333 in 2024.

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