Financial results - DIANYS HOLDING SRL

Financial Summary - Dianys Holding Srl
Unique identification code: 37172757
Registration number: J22/514/2017
Nace: 6201
Sales - Ron
93.389
Net Profit - Ron
65.657
Employees
1
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Company Dianys Holding Srl with Fiscal Code 37172757 recorded a turnover of 2024 of 93.389, with a net profit of 65.657 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianys Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.524 20.574 19.153 28.570 36.677 49.809 45.146 93.389
Total Income - EUR - - 19.524 20.574 19.153 28.570 36.687 49.809 45.146 93.389
Total Expenses - EUR - - 5.316 10.952 3.304 9.774 11.909 12.658 20.373 24.930
Gross Profit/Loss - EUR - - 14.209 9.622 15.849 18.796 24.778 37.151 24.773 68.459
Net Profit/Loss - EUR - - 13.636 9.006 15.274 17.939 23.676 35.658 24.321 65.657
Employees - - 0 0 0 0 0 0 1 1
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 108.0%, from 45.146 euro in the year 2023, to 93.389 euro in 2024. The Net Profit increased by 41.472 euro, from 24.321 euro in 2023, to 65.657 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 - Dianys Holding Srl - CUI 37172757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 23.224 20.287 17.313 14.232 12.605
Current Assets - - 13.888 22.559 37.420 50.925 72.697 31.017 20.133 64.811
Inventories - - 0 0 0 0 0 0 404 402
Receivables - - 3.481 5.362 25.067 37.552 68.487 21.312 1.009 48.276
Cash - - 10.407 17.198 12.354 13.373 4.210 9.705 18.720 16.134
Shareholders Funds - - 13.680 22.435 37.274 54.507 76.974 35.815 24.650 66.045
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 208 124 146 19.642 16.010 12.515 9.716 11.371
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.811 euro in 2024 which includes Inventories of 402 euro, Receivables of 48.276 euro and cash availability of 16.134 euro.
The company's Equity was valued at 66.045 euro, while total Liabilities amounted to 11.371 euro. Equity increased by 41.534 euro, from 24.650 euro in 2023, to 66.045 in 2024.

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