Financial results - DIARAL SOFTWARE SRL

Financial Summary - Diaral Software Srl
Unique identification code: 37492999
Registration number: J23/1989/2017
Nace: 4690
Sales - Ron
60.390
Net Profit - Ron
37.572
Employees
1
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Company Diaral Software Srl with Fiscal Code 37492999 recorded a turnover of 2024 of 60.390, with a net profit of 37.572 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaral Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.314 21.239 41.172 43.983 43.273 44.763 58.375 60.390
Total Income - EUR - - 2.314 21.239 41.176 43.984 43.346 44.871 58.421 60.392
Total Expenses - EUR - - 2.435 7.353 19.018 19.072 20.482 12.531 23.528 21.044
Gross Profit/Loss - EUR - - -121 13.887 22.158 24.912 22.864 32.340 34.893 39.347
Net Profit/Loss - EUR - - -190 13.475 21.746 24.506 22.229 31.901 34.320 37.572
Employees - - 1 1 1 1 1 1 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 4.0%, from 58.375 euro in the year 2023, to 60.390 euro in 2024. The Net Profit increased by 3.443 euro, from 34.320 euro in 2023, to 37.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diaral Software Srl - CUI 37492999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81 0 0 3.680 2.399 3.088 1.152 422
Current Assets - - 1.153 12.780 40.237 30.432 27.339 45.105 36.598 51.006
Inventories - - 0 1.114 1.092 0 0 0 0 0
Receivables - - 1.157 0 31.105 24.885 24.105 36.579 35.223 34.471
Cash - - -4 11.666 8.039 5.547 3.235 8.526 1.376 16.536
Shareholders Funds - - -102 12.239 33.748 24.605 22.326 31.998 34.417 37.668
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 1.337 605 6.489 9.507 7.412 16.195 3.333 13.760
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 "4690 - 4690"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.471 euro and cash availability of 16.536 euro.
The company's Equity was valued at 37.668 euro, while total Liabilities amounted to 13.760 euro. Equity increased by 3.443 euro, from 34.417 euro in 2023, to 37.668 in 2024.

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