Financial results - DIANICGEO LOGISTIC SRL

Financial Summary - Dianicgeo Logistic Srl
Unique identification code: 36153412
Registration number: J2016000444184
Nace: 5520
Sales - Ron
3.464
Net Profit - Ron
2.885
Employees
Open Account
Company Dianicgeo Logistic Srl with Fiscal Code 36153412 recorded a turnover of 2024 of 3.464, with a net profit of 2.885 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianicgeo Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.994 45.881 0 0 0 - - - 3.464
Total Income - EUR - 29.008 52.081 0 0 0 - - - 3.464
Total Expenses - EUR - 23.763 56.663 5.373 614 426 - - - 304
Gross Profit/Loss - EUR - 5.245 -4.582 -5.373 -614 -426 - - - 3.160
Net Profit/Loss - EUR - 4.375 -5.981 -5.373 -614 -426 - - - 2.885
Employees - 1 2 1 0 0 - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DIANICGEO LOGISTIC SRL

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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 - Dianicgeo Logistic Srl - CUI 36153412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.382 2.129 1.837 1.345 941 - - - 0
Current Assets - 19.565 21.395 5.970 5.918 5.634 - - - 5.388
Inventories - 0 0 0 0 0 - - - 99
Receivables - 13.857 10.326 5.994 5.878 5.639 - - - 5.294
Cash - 5.708 11.069 -24 39 -5 - - - -5
Shareholders Funds - 4.419 -1.637 -6.980 -7.459 -7.744 - - - 321
Social Capital - 45 44 43 42 41 - - - 40
Debts - 23.527 25.161 14.787 14.722 14.319 - - - 5.067
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.388 euro in 2024 which includes Inventories of 99 euro, Receivables of 5.294 euro and cash availability of -5 euro.
The company's Equity was valued at 321 euro, while total Liabilities amounted to 5.067 euro. Equity increased by 7.851 euro, from -7.744 euro in 2020, to 321 in 2024.

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