Financial results - DIATERRA SERV SRL

Financial Summary - Diaterra Serv Srl
Unique identification code: 30271672
Registration number: J04/540/2012
Nace: 5590
Sales - Ron
348.454
Net Profit - Ron
26.561
Employees
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Company Diaterra Serv Srl with Fiscal Code 30271672 recorded a turnover of 2024 of 348.454, with a net profit of 26.561 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaterra Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.694 233.313 198.602 74.462 63.278 141.825 183.820 211.508 218.388 348.454
Total Income - EUR 223.798 233.406 198.602 74.462 63.278 141.825 184.260 211.529 219.339 348.454
Total Expenses - EUR 236.259 224.711 192.639 87.125 58.948 115.612 151.772 183.966 213.900 316.790
Gross Profit/Loss - EUR -12.461 8.695 5.963 -12.663 4.330 26.214 32.488 27.563 5.438 31.664
Net Profit/Loss - EUR -12.461 8.695 3.552 -13.455 2.432 21.959 26.960 25.448 2.088 26.561
Employees 1 1 0 1 1 0 0 1 0 0
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 60.5%, from 218.388 euro in the year 2023, to 348.454 euro in 2024. The Net Profit increased by 24.484 euro, from 2.088 euro in 2023, to 26.561 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 - Diaterra Serv Srl - CUI 30271672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298 179 12.568 8.861 5.280 1.836 163 163 163 162
Current Assets 44.076 41.341 37.260 19.437 26.807 52.521 75.415 80.283 63.412 77.462
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.516 39.628 26.453 15.521 20.091 40.120 40.108 44.483 51.692 72.804
Cash 4.560 1.713 10.807 3.916 6.716 12.401 35.307 35.800 11.720 4.657
Shareholders Funds -7.513 1.259 4.789 -8.754 -6.152 15.923 42.530 25.527 9.343 26.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.887 40.261 45.038 37.053 38.240 38.434 33.047 54.919 54.232 51.014
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 "5590 - 5590"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.804 euro and cash availability of 4.657 euro.
The company's Equity was valued at 26.609 euro, while total Liabilities amounted to 51.014 euro. Equity increased by 17.318 euro, from 9.343 euro in 2023, to 26.609 in 2024.

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