Financial results - DIAPREST SRL

Financial Summary - Diaprest Srl
Unique identification code: 18862866
Registration number: J2006001037328
Nace: 9531
Sales - Ron
114.180
Net Profit - Ron
-23.958
Employees
3
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Company Diaprest Srl with Fiscal Code 18862866 recorded a turnover of 2024 of 114.180, with a net profit of -23.958 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 42.149 92.396 114.180
Total Income - EUR - - - 0 0 0 0 42.150 92.396 114.267
Total Expenses - EUR - - - 0 0 0 3.958 54.096 123.711 135.772
Gross Profit/Loss - EUR - - - 0 0 0 -3.958 -11.946 -31.315 -21.504
Net Profit/Loss - EUR - - - 0 0 0 -3.958 -12.361 -32.249 -23.958
Employees - - - 0 0 0 0 2 3 3
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 24.3%, from 92.396 euro in the year 2023, to 114.180 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIAPREST 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 - Diaprest Srl - CUI 18862866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.447 6.322 6.202 9.406 8.345 11.513 10.432
Current Assets - - - 55.135 54.067 53.042 38.163 47.713 16.026 22.693
Inventories - - - 6 6 6 1.754 14.887 4.870 16.615
Receivables - - - 0 0 0 0 4.438 6.640 5.680
Cash - - - 55.128 54.061 53.036 36.409 28.388 4.515 398
Shareholders Funds - - - 53.463 52.428 51.434 47.334 35.120 -21.677 -45.514
Social Capital - - - 43 42 41 40 41 61 60
Debts - - - 8.118 7.961 7.810 235 20.937 49.593 78.976
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.693 euro in 2024 which includes Inventories of 16.615 euro, Receivables of 5.680 euro and cash availability of 398 euro.
The company's Equity was valued at -45.514 euro, while total Liabilities amounted to 78.976 euro. Equity decreased by -23.958 euro, from -21.677 euro in 2023, to -45.514 in 2024.

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