The most important financial indicators for the company Diana Digital S.r.l. - Unique Identification Number 44756856:
sales in 2023 was
87.958
euro, registering a net profit of
65.970
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 -25.2%, from 118.015 euro in the year 2022, to 87.958 euro in 2023.
The Net Profit decreased by -43.533 euro, from 109.836 euro in 2022, to 65.970 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 -
Diana Digital S.r.l. - CUI 44756856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
31.744
113.601
76.990
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
10.503
69.197
70.729
Cash
-
-
-
-
-
-
-
1.236
3.261
6.260
Shareholders Funds
-
-
-
-
-
-
-
29.366
111.502
67.486
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
2.378
2.099
9.504
Income in Advance
-
-
-
-
-
-
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.990 euro in 2023 which includes Inventories of
0 euro, Receivables of
70.729 euro and cash availability of
6.260 euro.
The company's Equity was valued at
67.486 euro, while total Liabilities amounted to
9.504 euro.
Equity decreased by -43.677 euro, from 111.502 euro in 2022, to 67.486 in 2023.
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