The most important financial indicators for the company Diaplan Total S.r.l. - Unique Identification Number 42462170:
sales in 2023 was
29.850
euro, registering a net profit of
11.224
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 increased by 21.8%, from 24.575 euro in the year 2022, to 29.850 euro in 2023.
The Net Profit increased by 2.008 euro, from 9.244 euro in 2022, to 11.224 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 -
Diaplan Total S.r.l. - CUI 42462170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.892
11
2.816
3.939
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.470
6.215
9.930
10.614
Inventories
-
-
-
-
-
-
0
0
123
51
Receivables
-
-
-
-
-
-
517
201
1.217
2.062
Cash
-
-
-
-
-
-
2.953
6.014
8.591
8.501
Shareholders Funds
-
-
-
-
-
-
3.237
5.466
9.071
11.264
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.172
3.565
870
1.242
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.614 euro in 2023 which includes Inventories of
51 euro, Receivables of
2.062 euro and cash availability of
8.501 euro.
The company's Equity was valued at
11.264 euro, while total Liabilities amounted to
1.242 euro.
Equity increased by 2.220 euro, from 9.071 euro in 2022, to 11.264 in 2023.
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