Financial results - DIANIS CUTTING SERV SRL

Financial Summary - Dianis Cutting Serv Srl
Unique identification code: 37459437
Registration number: J40/5952/2017
Nace: 4311
Sales - Ron
1.644
Net Profit - Ron
-5.885
Employees
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Company Dianis Cutting Serv Srl with Fiscal Code 37459437 recorded a turnover of 2024 of 1.644, with a net profit of -5.885 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianis Cutting Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.088 18.770 34.037 45.452 39.727 14.465 11.630 1.644
Total Income - EUR - - 18.131 21.091 34.677 46.748 39.727 15.460 11.630 2.079
Total Expenses - EUR - - 5.557 9.810 9.430 10.904 15.972 16.199 9.229 7.964
Gross Profit/Loss - EUR - - 12.573 11.281 25.247 35.843 23.755 -739 2.401 -5.885
Net Profit/Loss - EUR - - 12.367 11.070 24.652 35.048 23.358 -927 2.017 -5.885
Employees - - 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -85.8%, from 11.630 euro in the year 2023, to 1.644 euro in 2024. The Net Profit decreased by -2.006 euro, from 2.017 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 - Dianis Cutting Serv Srl - CUI 37459437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.023 3.207 1.422 4.259 2.113 7.102 4.328 2.167
Current Assets - - 12.557 15.968 25.720 32.638 37.757 8.862 10.490 2.320
Inventories - - 0 0 369 278 226 170 169 0
Receivables - - 1.313 2.933 14.333 6.232 10.274 4.540 3.099 0
Cash - - 11.243 13.035 11.017 26.128 27.256 4.152 7.222 2.320
Shareholders Funds - - 12.586 18.053 24.905 35.296 38.720 14.754 14.089 4.231
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 3.994 1.123 2.236 1.601 1.150 1.210 729 256
Income in Advance - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.320 euro.
The company's Equity was valued at 4.231 euro, while total Liabilities amounted to 256 euro. Equity decreased by -9.779 euro, from 14.089 euro in 2023, to 4.231 in 2024.

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