Financial results - DIASTIL SRL

Financial Summary - Diastil Srl
Unique identification code: 15909930
Registration number: J12/3224/2003
Nace: 4932
Sales - Ron
39.498
Net Profit - Ron
429
Employees
1
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Company Diastil Srl with Fiscal Code 15909930 recorded a turnover of 2024 of 39.498, with a net profit of 429 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.719 28.328 31.442 32.228 25.057 18.076 46.660 60.179 40.706 39.498
Total Income - EUR 26.719 29.242 31.442 32.228 25.277 18.076 46.862 60.179 40.706 40.050
Total Expenses - EUR 27.841 29.002 27.323 39.118 32.669 27.742 24.481 58.146 32.363 39.220
Gross Profit/Loss - EUR -1.122 240 4.119 -6.890 -7.392 -9.666 22.381 2.033 8.343 830
Net Profit/Loss - EUR -1.923 -345 3.804 -7.213 -7.645 -10.036 21.511 1.432 7.936 429
Employees 2 2 2 3 2 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 decreased by -2.4%, from 40.706 euro in the year 2023, to 39.498 euro in 2024. The Net Profit decreased by -7.462 euro, from 7.936 euro in 2023, to 429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diastil Srl - CUI 15909930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.804 3.349 866 5.976 3.612 1.339 0 0 0 4.732
Current Assets 940 3.947 3.361 20 954 1.154 22.705 11.306 11.342 14.111
Inventories 0 0 0 0 0 0 17.818 7.624 5.947 5.252
Receivables 0 0 0 0 0 805 2.665 1.916 2.903 3.025
Cash 939 3.947 3.361 20 954 349 2.221 1.767 2.492 5.834
Shareholders Funds -1.421 -1.751 2.720 -4.542 -12.100 -21.906 91 1.523 9.454 9.830
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 10.164 9.047 1.507 10.538 16.666 24.399 22.614 9.784 1.889 9.013
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.111 euro in 2024 which includes Inventories of 5.252 euro, Receivables of 3.025 euro and cash availability of 5.834 euro.
The company's Equity was valued at 9.830 euro, while total Liabilities amounted to 9.013 euro. Equity increased by 429 euro, from 9.454 euro in 2023, to 9.830 in 2024.

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