Company Diangi Grup Srl with Fiscal Code 21704114
recorded a turnover of 2024 of
298.542,
with a net profit of
-87.391
and having an average number of employees of
5.
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.727.120
5.535.796
-
2.116.507
1.322.135
770.588
811.925
591.318
559.298
298.542
Total Income - EUR
5.766.870
7.737.647
-
1.379.452
1.107.212
713.560
735.144
577.338
514.751
262.306
Total Expenses - EUR
5.396.726
7.718.050
-
2.648.254
1.338.508
750.581
629.311
450.080
500.980
349.697
Gross Profit/Loss - EUR
370.144
19.597
-
-1.268.802
-231.296
-37.021
105.833
127.259
13.771
-87.391
Net Profit/Loss - EUR
313.495
13.545
-
-1.268.802
-231.296
-37.021
105.833
127.259
13.771
-87.391
Employees
107
170
-
62
30
16
15
10
7
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 -46.3%, from 559.298 euro in the year 2023, to 298.542 euro in 2024.
The Net Profit decreased by -13.694 euro, from 13.771 euro in 2023, to 0 in the last year.
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Financial Rating - DIANGI GRUP SRL
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Prob. of insolvency - Diangi Grup Srl
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Financial Reports - Diangi Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diangi Grup Srl - CUI 21704114
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.358.333
1.336.867
-
1.230.350
1.197.641
1.169.460
1.140.613
1.140.196
1.137.707
1.128.755
Current Assets
4.216.470
6.813.606
-
3.736.335
3.243.277
3.331.687
3.515.856
3.746.513
3.286.995
2.414.597
Inventories
2.048.398
4.774.834
-
3.061.905
2.649.839
2.447.544
2.406.196
2.421.798
2.367.440
2.308.255
Receivables
2.169.734
2.213.688
-
678.555
598.646
889.183
1.113.536
1.324.329
917.341
101.348
Cash
-1.662
-174.917
-
-4.125
-5.208
-5.040
-3.876
386
2.214
4.994
Shareholders Funds
938.301
942.581
-
-1.316.072
-1.522.230
-1.542.986
-1.402.935
-1.280.029
-1.286.488
-1.366.689
Social Capital
90.101
89.182
-
86.064
84.398
82.798
80.961
81.213
80.966
80.514
Debts
3.488.293
6.542.686
-
6.283.315
5.963.261
6.044.133
6.067.049
6.166.739
5.711.190
4.910.041
Income in Advance
24.429
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
"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
2.414.597 euro in 2024 which includes Inventories of
2.308.255 euro, Receivables of
101.348 euro and cash availability of
4.994 euro.
The company's Equity was valued at
-1.366.689 euro, while total Liabilities amounted to
4.910.041 euro.
Equity decreased by -87.390 euro, from -1.286.488 euro in 2023, to -1.366.689 in 2024.
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