Financial results - DIA BUSINESS CONSULTING S.R.L.

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Financial Summary - Dia Business Consulting S.r.l.
Unique identification code: 42431998
Registration number: J38/281/2020
Nace: 7022
Sales - Ron
84.371
Net Profit - Ron
29.972
Employee
1
Open Account
The most important financial indicators for the company Dia Business Consulting S.r.l. - Unique Identification Number 42431998: sales in 2023 was 84.371 euro, registering a net profit of 29.972 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dia Business Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 30.152 59.230 105.834 84.371
Total Income - EUR - - - - - - 30.152 59.421 106.157 84.624
Total Expenses - EUR - - - - - - 273 3.435 8.874 49.518
Gross Profit/Loss - EUR - - - - - - 29.879 55.986 97.283 35.106
Net Profit/Loss - EUR - - - - - - 28.974 54.738 96.383 29.972
Employees - - - - - - 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. 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 decreased by -20.0%, from 105.834 euro in the year 2022, to 84.371 euro in 2023. The Net Profit decreased by -66.119 euro, from 96.383 euro in 2022, to 29.972 in the last year.
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Dia Business Consulting S.r.l.

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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 - Dia Business Consulting S.r.l. - CUI 42431998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 29.593 83.768 185.301 209.436
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 28.540 82.256 184.603 205.278
Cash - - - - - - 1.052 1.512 699 4.158
Shareholders Funds - - - - - - 29.016 83.110 179.752 209.178
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 577 658 5.550 4.520
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.436 euro in 2023 which includes Inventories of 0 euro, Receivables of 205.278 euro and cash availability of 4.158 euro.
The company's Equity was valued at 209.178 euro, while total Liabilities amounted to 4.520 euro. Equity increased by 29.972 euro, from 179.752 euro in 2022, to 209.178 in 2023.
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