The most important financial indicators for the company Diocas Service Srl - Unique Identification Number 16025109:
sales in 2023 was
151.258
euro, registering a net profit of
103.632
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electronice si optice having the NACE code 3313.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.0%, from 110.737 euro in the year 2022, to 151.258 euro in 2023.
The Net Profit increased by 42.607 euro, from 61.210 euro in 2022, to 103.632 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.772
26.994
23.605
19.804
43.148
36.474
30.769
26.059
24.990
57.530
Current Assets
21.243
45.872
61.493
73.602
56.748
62.729
119.765
75.804
129.092
93.120
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
339
342
1.152
0
596
270
0
145
61.823
768
Cash
20.904
45.530
60.341
73.602
56.152
62.458
119.765
75.660
67.269
92.353
Shareholders Funds
26.269
33.677
59.175
45.878
35.717
50.035
87.827
50.412
63.987
106.400
Social Capital
112
112
111
109
107
0
103
101
101
101
Debts
26.279
40.135
26.398
47.680
65.801
50.108
63.139
51.555
90.095
44.250
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
93.120 euro in 2023 which includes Inventories of
0 euro, Receivables of
768 euro and cash availability of
92.353 euro.
The company's Equity was valued at
106.400 euro, while total Liabilities amounted to
44.250 euro.
Equity increased by 42.607 euro, from 63.987 euro in 2022, to 106.400 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Diocas Service Srl