Financial results - DIATUR AUTO PLUS SRL

Financial Summary - Diatur Auto Plus Srl
Unique identification code: 25750997
Registration number: J51/299/2009
Nace: 8553
Sales - Ron
59.590
Net Profit - Ron
1.701
Employees
3
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Company Diatur Auto Plus Srl with Fiscal Code 25750997 recorded a turnover of 2024 of 59.590, with a net profit of 1.701 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diatur Auto Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.288 48.978 48.084 52.228 56.038 41.761 50.392 56.986 53.298 59.590
Total Income - EUR 49.401 48.978 48.128 53.840 56.881 41.761 52.539 57.779 53.600 59.791
Total Expenses - EUR 40.816 44.579 56.304 50.366 47.086 35.941 39.472 44.510 52.644 57.528
Gross Profit/Loss - EUR 8.585 4.398 -8.176 3.475 9.796 5.820 13.068 13.269 955 2.263
Net Profit/Loss - EUR 7.100 3.908 -8.657 3.106 9.227 5.411 12.682 12.778 446 1.701
Employees 5 5 5 5 5 4 4 3 3 3
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 12.4%, from 53.298 euro in the year 2023, to 59.590 euro in 2024. The Net Profit increased by 1.257 euro, from 446 euro in 2023, to 1.701 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 - Diatur Auto Plus Srl - CUI 25750997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.862 14.289 12.953 13.360 13.101 12.853 13.174 13.215 15.845 15.362
Current Assets 466 231 170 86 663 52 13.215 23.385 10.983 2.946
Inventories 325 0 0 0 0 0 0 0 0 0
Receivables 79 0 0 0 0 0 13.047 14.197 9.277 1.072
Cash 62 231 170 86 663 52 168 9.188 1.705 1.875
Shareholders Funds -4.308 -356 -9.007 -5.736 3.602 8.945 21.428 34.273 24.269 16.415
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 18.636 14.875 22.130 19.182 10.162 3.960 4.961 2.327 2.558 1.893
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.072 euro and cash availability of 1.875 euro.
The company's Equity was valued at 16.415 euro, while total Liabilities amounted to 1.893 euro. Equity decreased by -7.719 euro, from 24.269 euro in 2023, to 16.415 in 2024.

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