Financial results - DIOGENE SERV SRL

Financial Summary - Diogene Serv Srl
Unique identification code: 17882890
Registration number: J09/807/2005
Nace: 4619
Sales - Ron
92.106
Net Profit - Ron
2.152
Employees
4
Open Account
Company Diogene Serv Srl with Fiscal Code 17882890 recorded a turnover of 2024 of 92.106, with a net profit of 2.152 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diogene Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.400 69.723 67.169 77.719 77.103 73.269 76.505 77.309 89.226 92.106
Total Income - EUR 76.363 69.742 67.191 78.067 77.142 73.280 76.429 110.638 129.805 152.693
Total Expenses - EUR 69.043 66.373 64.440 71.281 66.332 57.313 59.424 101.280 125.454 150.087
Gross Profit/Loss - EUR 7.320 3.370 2.750 6.786 10.810 15.967 17.005 9.358 4.351 2.606
Net Profit/Loss - EUR 6.148 2.673 2.079 6.005 10.039 15.283 16.229 8.585 3.459 2.152
Employees 6 6 5 5 4 4 4 4 4 4
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 3.8%, from 89.226 euro in the year 2023, to 92.106 euro in 2024. The Net Profit decreased by -1.287 euro, from 3.459 euro in 2023, to 2.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diogene Serv Srl

Rating financiar

Financial Rating -
DIOGENE SERV 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 -
Diogene Serv 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 -
Diogene Serv Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diogene Serv 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 - Diogene Serv Srl - CUI 17882890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 658 651 640 628 616 5 4 4.981 4.685 2.757
Current Assets 32.699 33.846 34.712 37.393 47.625 55.710 37.196 36.663 39.869 43.522
Inventories 11.247 13.831 11.220 13.217 11.905 14.684 14.085 19.404 21.972 22.790
Receivables 13.903 14.443 14.426 17.590 19.953 17.122 14.986 13.890 15.128 13.968
Cash 7.548 5.572 9.066 6.586 15.767 23.904 8.125 3.369 2.769 6.765
Shareholders Funds 23.598 26.030 27.668 33.366 42.759 51.030 33.177 32.902 36.260 38.210
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 9.759 8.467 7.684 4.655 5.482 4.685 4.023 8.743 8.559 8.334
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.522 euro in 2024 which includes Inventories of 22.790 euro, Receivables of 13.968 euro and cash availability of 6.765 euro.
The company's Equity was valued at 38.210 euro, while total Liabilities amounted to 8.334 euro. Equity increased by 2.152 euro, from 36.260 euro in 2023, to 38.210 in 2024.

Risk Reports Prices

Reviews - Diogene Serv Srl

Comments - Diogene Serv 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.