Financial results - DIORAMA COMSERV SRL

Financial Summary - Diorama Comserv Srl
Unique identification code: 37128131
Registration number: J23/775/2017
Nace: 4639
Sales - Ron
88.455
Net Profit - Ron
71.301
Employees
1
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Company Diorama Comserv Srl with Fiscal Code 37128131 recorded a turnover of 2024 of 88.455, with a net profit of 71.301 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diorama Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.503 37.284 66.380 74.425 78.839 84.356 95.017 88.455
Total Income - EUR - - 25.503 37.284 66.383 74.431 78.840 84.362 95.021 88.659
Total Expenses - EUR - - 1.516 3.827 3.856 4.219 7.398 12.115 14.609 15.701
Gross Profit/Loss - EUR - - 23.987 33.457 62.528 70.212 71.442 72.248 80.412 72.958
Net Profit/Loss - EUR - - 23.221 32.339 60.536 67.979 69.360 70.185 79.481 71.301
Employees - - 0 0 0 0 0 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 -6.4%, from 95.017 euro in the year 2023, to 88.455 euro in 2024. The Net Profit decreased by -7.736 euro, from 79.481 euro in 2023, to 71.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIORAMA COMSERV SRL

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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 - Diorama Comserv Srl - CUI 37128131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60.420 56.766 53.175 80.663 74.080 69.501 64.496 59.355
Current Assets - - 138 5.202 74.037 144.255 215.661 47.634 48.391 43.603
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 40.430 47.439 47.906 43.376
Cash - - 138 5.202 74.037 144.255 175.231 195 485 227
Shareholders Funds - - 23.265 55.177 114.644 211.390 276.063 100.581 109.786 101.436
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.149 344 2.031 1.124 337 2.359 3.102 1.556
Income in Advance - - 5.144 6.447 10.537 12.404 13.342 14.194 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.376 euro and cash availability of 227 euro.
The company's Equity was valued at 101.436 euro, while total Liabilities amounted to 1.556 euro. Equity decreased by -7.736 euro, from 109.786 euro in 2023, to 101.436 in 2024.

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