Company Diego Sky S.r.l. with Fiscal Code 17854318
recorded a turnover of 2024 of
407.172,
with a net profit of
478
and having an average number of employees of
7.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diego Sky S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.689
213.198
232.136
220.562
275.085
312.938
313.329
452.994
379.450
407.172
Total Income - EUR
131.739
213.344
232.356
220.672
276.079
313.159
313.470
453.580
380.192
428.151
Total Expenses - EUR
127.684
191.204
211.893
217.323
272.622
268.408
279.712
405.670
373.741
424.809
Gross Profit/Loss - EUR
4.056
22.140
20.463
3.349
3.457
44.751
33.758
47.910
6.451
3.342
Net Profit/Loss - EUR
3.407
18.975
16.732
1.143
702
41.917
30.875
44.606
3.864
478
Employees
2
3
4
4
6
7
7
8
7
7
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 7.9%, from 379.450 euro in the year 2023, to 407.172 euro in 2024.
The Net Profit decreased by -3.364 euro, from 3.864 euro in 2023, to 478 in the last year.
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Financial Rating - DIEGO SKY S.R.L.
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Financial Reports - Diego Sky S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diego Sky S.r.l. - CUI 17854318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.067
40.550
63.375
129.982
111.660
156.529
184.111
189.766
198.257
206.962
Current Assets
43.482
51.593
66.629
59.033
72.046
85.891
91.481
123.857
118.082
121.019
Inventories
6.998
0
0
9.323
12.646
0
2.010
3.938
6.529
6.792
Receivables
33.878
46.783
53.993
50.924
62.282
68.363
80.490
103.563
100.050
108.175
Cash
2.605
4.809
12.637
-1.213
-2.882
17.528
8.981
16.357
11.503
6.052
Shareholders Funds
33.887
52.516
68.360
68.248
67.629
108.263
136.738
181.768
185.080
184.524
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
28.663
39.998
61.644
121.039
116.078
135.109
139.785
131.856
142.886
148.323
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.019 euro in 2024 which includes Inventories of
6.792 euro, Receivables of
108.175 euro and cash availability of
6.052 euro.
The company's Equity was valued at
184.524 euro, while total Liabilities amounted to
148.323 euro.
Equity increased by 478 euro, from 185.080 euro in 2023, to 184.524 in 2024.
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