Financial results - DIANTORIA S.R.L.

Financial Summary - Diantoria S.r.l.
Unique identification code: 44626155
Registration number: J26/1178/2021
Nace: 5320
Sales - Ron
162.934
Net Profit - Ron
19.659
Employees
6
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Company Diantoria S.r.l. with Fiscal Code 44626155 recorded a turnover of 2024 of 162.934, with a net profit of 19.659 and having an average number of employees of 6. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.792 116.265 130.659 162.934
Total Income - EUR - - - - - - 3.977 118.546 139.301 167.331
Total Expenses - EUR - - - - - - 11.808 95.088 110.457 143.990
Gross Profit/Loss - EUR - - - - - - -7.831 23.459 28.844 23.341
Net Profit/Loss - EUR - - - - - - -7.871 22.296 27.538 19.659
Employees - - - - - - 4 6 6 6
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 25.4%, from 130.659 euro in the year 2023, to 162.934 euro in 2024. The Net Profit decreased by -7.725 euro, from 27.538 euro in 2023, to 19.659 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 - Diantoria S.r.l. - CUI 44626155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.892 12.985 13.702 12.499
Current Assets - - - - - - 13.695 26.027 38.198 48.730
Inventories - - - - - - 0 41 40 52
Receivables - - - - - - 252 14.709 14.637 20.016
Cash - - - - - - 13.442 11.278 23.520 28.662
Shareholders Funds - - - - - - -7.831 14.441 41.935 50.434
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.417 24.571 9.965 10.795
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.730 euro in 2024 which includes Inventories of 52 euro, Receivables of 20.016 euro and cash availability of 28.662 euro.
The company's Equity was valued at 50.434 euro, while total Liabilities amounted to 10.795 euro. Equity increased by 8.733 euro, from 41.935 euro in 2023, to 50.434 in 2024.

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