Financial results - DIANINA TEHNIC S.R.L.

Financial Summary - Dianina Tehnic S.r.l.
Unique identification code: 41769843
Registration number: J23/2941/2022
Nace: 4321
Sales - Ron
24.974
Net Profit - Ron
-17.731
Employees
2
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Company Dianina Tehnic S.r.l. with Fiscal Code 41769843 recorded a turnover of 2024 of 24.974, with a net profit of -17.731 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianina Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.351 36.807 60.510 89.608 54.270 24.974
Total Income - EUR - - - - 62.351 36.807 60.510 89.608 54.270 24.974
Total Expenses - EUR - - - - 7.452 83.995 62.983 65.571 54.098 42.455
Gross Profit/Loss - EUR - - - - 54.899 -47.188 -2.473 24.037 172 -17.481
Net Profit/Loss - EUR - - - - 54.276 -47.556 -3.219 23.167 -371 -17.731
Employees - - - - 4 4 2 3 3 2
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 -53.7%, from 54.270 euro in the year 2023, to 24.974 euro in 2024.
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 - Dianina Tehnic S.r.l. - CUI 41769843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 453 830
Current Assets - - - - 56.824 3.018 508 9.232 2.144 4.060
Inventories - - - - 0 0 0 0 83 83
Receivables - - - - 0 0 475 3.626 2.022 0
Cash - - - - 56.824 3.018 33 5.606 39 3.977
Shareholders Funds - - - - 54.318 -11.677 -14.637 -1.121 -1.489 -19.211
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.506 14.695 15.145 10.353 4.085 20.724
Income in Advance - - - - 0 0 0 0 0 3.377
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.060 euro in 2024 which includes Inventories of 83 euro, Receivables of 0 euro and cash availability of 3.977 euro.
The company's Equity was valued at -19.211 euro, while total Liabilities amounted to 20.724 euro. Equity decreased by -17.731 euro, from -1.489 euro in 2023, to -19.211 in 2024. The Debt Ratio was 423.8% in the year 2024.

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