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Financial results - SERVICIUL DE UTILITATI PUBLICE DIOSTI S.R.L.

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Financial Summary - Serviciul De Utilitati Publice Diosti S.r.l.
Unique identification code: 39593701
Registration number: J16/1530/2018
Nace: 3600
Sales - Ron
35.148
Net Profit - Ron
-6.262
Employees
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Company Serviciul De Utilitati Publice Diosti S.r.l. with Fiscal Code 39593701 recorded a turnover of 2024 of 35.148, with a net profit of -6.262 and having an average number of employees of - . The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serviciul De Utilitati Publice Diosti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.738 34.235 43.676 53.632 50.234 40.786 35.148
Total Income - EUR - - - 9.742 34.235 43.676 53.632 50.235 40.787 35.148
Total Expenses - EUR - - - 5.662 45.166 54.198 57.213 48.286 50.426 41.059
Gross Profit/Loss - EUR - - - 4.080 -10.931 -10.522 -3.581 1.950 -9.639 -5.911
Net Profit/Loss - EUR - - - 4.068 -11.341 -10.942 -4.117 1.448 -10.047 -6.262
Employees - - - 0 3 0 3 0 0 0
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 -13.3%, from 40.786 euro in the year 2023, to 35.148 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Serviciul De Utilitati Publice Diosti S.r.l. - CUI 39593701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 16.280 6.896 8.751 6.296 3.822 4.015 4.220
Inventories - - - 490 1.519 752 735 202 202 345
Receivables - - - 781 1.696 2.767 1.483 1.560 1.364 907
Cash - - - 15.008 3.681 5.232 4.078 2.059 2.450 2.968
Shareholders Funds - - - 14.855 3.226 2.560 -1.473 -379 -10.694 -17.189
Social Capital - - - 10.788 10.579 20.715 20.256 20.318 20.257 20.144
Debts - - - 1.425 3.670 6.191 7.769 4.201 14.710 21.409
Income in Advance - - - 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.220 euro in 2024 which includes Inventories of 345 euro, Receivables of 907 euro and cash availability of 2.968 euro.
The company's Equity was valued at -17.189 euro, while total Liabilities amounted to 21.409 euro. Equity decreased by -6.554 euro, from -10.694 euro in 2023, to -17.189 in 2024.
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