Financial results - DIOCAS SERVICE SRL

Financial Summary - Diocas Service Srl
Unique identification code: 16025109
Registration number: J22/2408/2003
Nace: 3313
Sales - Ron
123.937
Net Profit - Ron
82.191
Employees
1
Open Account
Company Diocas Service Srl with Fiscal Code 16025109 recorded a turnover of 2024 of 123.937, with a net profit of 82.191 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diocas Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.036 96.237 85.225 76.513 88.422 122.936 97.134 110.737 151.258 123.937
Total Income - EUR 65.081 96.257 85.245 90.451 88.478 123.515 97.317 111.076 165.774 125.492
Total Expenses - EUR 32.532 38.205 41.179 56.837 40.620 37.576 48.817 48.977 60.823 39.536
Gross Profit/Loss - EUR 32.549 58.051 44.066 33.614 47.858 85.938 48.500 62.099 104.951 85.955
Net Profit/Loss - EUR 30.597 56.126 42.881 32.774 47.149 84.997 47.644 61.210 103.632 82.191
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 decreased by -17.6%, from 151.258 euro in the year 2023, to 123.937 euro in 2024. The Net Profit decreased by -20.862 euro, from 103.632 euro in 2023, to 82.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diocas Service Srl

Rating financiar

Financial Rating -
DIOCAS SERVICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Diocas Service Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diocas Service Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diocas Service Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Diocas Service Srl - CUI 16025109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.994 23.605 19.804 43.148 36.474 30.769 26.059 24.990 57.530 52.440
Current Assets 45.872 61.493 73.602 56.748 62.729 119.765 75.804 129.092 93.120 132.241
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 342 1.152 0 596 270 0 145 61.823 768 2.402
Cash 45.530 60.341 73.602 56.152 62.458 119.765 75.660 67.269 92.353 129.839
Shareholders Funds 33.677 59.175 45.878 35.717 50.035 87.827 50.412 63.987 106.400 84.943
Social Capital 112 111 109 107 0 103 101 101 101 101
Debts 40.135 26.398 47.680 65.801 50.108 63.139 51.555 90.095 44.250 99.737
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.402 euro and cash availability of 129.839 euro.
The company's Equity was valued at 84.943 euro, while total Liabilities amounted to 99.737 euro. Equity decreased by -20.862 euro, from 106.400 euro in 2023, to 84.943 in 2024.

Risk Reports Prices

Reviews - Diocas Service Srl

Comments - Diocas Service Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.