Financial results - DIASTIL SRL

Financial Summary - Diastil Srl
Unique identification code: 15909930
Registration number: J12/3224/2003
Nace: 4932
Sales - Ron
170.162
Net Profit - Ron
-59.013
Employees
1
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Company Diastil Srl with Fiscal Code 15909930 recorded a turnover of 2025 of 170.162, with a net profit of -59.013 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 28.328 31.442 32.228 25.057 18.076 46.660 60.179 40.706 39.498 170.162
Total Income - EUR 29.242 31.442 32.228 25.277 18.076 46.862 60.179 40.706 40.050 172.162
Total Expenses - EUR 29.002 27.323 39.118 32.669 27.742 24.481 58.146 32.363 39.220 229.454
Gross Profit/Loss - EUR 240 4.119 -6.890 -7.392 -9.666 22.381 2.033 8.343 830 -57.292
Net Profit/Loss - EUR -345 3.804 -7.213 -7.645 -10.036 21.511 1.432 7.936 429 -59.013
Employees 2 2 3 2 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 decreased by -13.4%, from 39.498 euro in the year 2024, to 170.162 euro in 2025. The Net Profit decreased by -2.135 euro, from 429 euro in 2024, to 0 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 - Diastil Srl - CUI 15909930

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 3.349 866 5.976 3.612 1.339 0 0 0 4.732 9.664
Current Assets 3.947 3.361 20 954 1.154 22.705 11.306 11.342 14.111 34.116
Inventories 0 0 0 0 0 17.818 7.624 5.947 5.252 0
Receivables 0 0 0 0 805 2.665 1.916 2.903 3.025 629
Cash 3.947 3.361 20 954 349 2.221 1.767 2.492 5.834 33.487
Shareholders Funds -1.751 2.720 -4.542 -12.100 -21.906 91 1.523 9.454 9.830 -10.116
Social Capital 45 48 47 46 45 44 45 44 44 220
Debts 9.047 1.507 10.538 16.666 24.399 22.614 9.784 1.889 9.013 53.896
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 34.116 euro in 2025 which includes Inventories of 0 euro, Receivables of 629 euro and cash availability of 33.487 euro.
The company's Equity was valued at -10.116 euro, while total Liabilities amounted to 53.896 euro. Equity decreased by -59.014 euro, from 9.830 euro in 2024, to -10.116 in 2025.

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