Company Diel Sistem Srl with Fiscal Code 34165836
recorded a turnover of 2024 of
31.070,
with a net profit of
-393
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diel Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.758
36.789
34.645
34.599
33.845
30.234
34.761
32.895
30.286
31.070
Total Income - EUR
28.758
36.789
34.645
34.599
33.845
30.234
34.761
32.895
30.286
31.070
Total Expenses - EUR
11.223
17.671
9.310
9.947
11.892
8.910
8.504
7.858
12.100
30.531
Gross Profit/Loss - EUR
17.535
19.117
25.335
24.652
21.953
21.324
26.257
25.036
18.186
539
Net Profit/Loss - EUR
16.673
18.666
24.988
24.306
21.615
21.035
25.909
24.707
17.883
-393
Employees
1
1
1
1
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 increased by 3.2%, from 30.286 euro in the year 2023, to 31.070 euro in 2024.
The Net Profit decreased by -17.783 euro, from 17.883 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Diel Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diel Sistem Srl - CUI 34165836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
445
292
143
0
0
0
0
0
0
Current Assets
17.451
20.121
25.226
41.411
54.162
66.184
40.367
62.159
78.640
13.831
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.195
18.291
25.020
38.276
51.974
51.510
12.776
19.592
29.289
12.467
Cash
2.256
1.830
206
3.134
2.188
14.674
27.591
42.567
49.351
1.364
Shareholders Funds
16.718
18.719
25.041
40.291
52.696
64.462
25.958
50.746
50.280
-345
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
733
1.847
478
1.263
1.466
1.722
14.409
11.413
28.360
14.176
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.831 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.467 euro and cash availability of
1.364 euro.
The company's Equity was valued at
-345 euro, while total Liabilities amounted to
14.176 euro.
Equity decreased by -50.344 euro, from 50.280 euro in 2023, to -345 in 2024.
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