Financial results - DIART SOLUTIONS S.R.L.

Financial Summary - Diart Solutions S.r.l.
Unique identification code: 36285146
Registration number: J23/2799/2016
Nace: 8130
Sales - Ron
79.116
Net Profit - Ron
18.550
Employees
1
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Company Diart Solutions S.r.l. with Fiscal Code 36285146 recorded a turnover of 2024 of 79.116, with a net profit of 18.550 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.682 15.660 21.068 46.005 38.774 82.484 69.138 83.590 79.116
Total Income - EUR - 6.682 15.660 21.068 46.005 39.073 85.943 72.813 83.595 79.116
Total Expenses - EUR - 4.112 11.461 13.992 29.274 35.722 49.150 42.112 52.980 58.932
Gross Profit/Loss - EUR - 2.570 4.199 7.076 16.730 3.351 36.793 30.701 30.615 20.185
Net Profit/Loss - EUR - 2.370 3.729 6.444 15.350 2.179 34.263 28.935 29.779 18.550
Employees - 0 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 decreased by -4.8%, from 83.590 euro in the year 2023, to 79.116 euro in 2024. The Net Profit decreased by -11.063 euro, from 29.779 euro in 2023, to 18.550 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 - Diart Solutions S.r.l. - CUI 36285146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.972 8.808 12.993 10.448 6.747 5.800 16.144 24.672
Current Assets - 2.686 1.979 3.803 10.545 10.588 47.841 29.091 35.869 28.871
Inventories - 0 0 0 0 0 0 0 22 1.269
Receivables - 0 80 842 1.719 3.795 7.520 8.061 30.486 17.456
Cash - 2.686 1.899 2.961 8.826 6.794 40.321 21.029 5.361 10.146
Shareholders Funds - 2.414 6.103 12.435 22.663 19.625 50.687 28.984 29.828 18.598
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 272 848 176 875 1.411 3.901 5.907 22.186 34.945
Income in Advance - 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.871 euro in 2024 which includes Inventories of 1.269 euro, Receivables of 17.456 euro and cash availability of 10.146 euro.
The company's Equity was valued at 18.598 euro, while total Liabilities amounted to 34.945 euro. Equity decreased by -11.063 euro, from 29.828 euro in 2023, to 18.598 in 2024.

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