Financial results - BUSINESS DIAGAB CONTA SRL

Financial Summary - Business Diagab Conta Srl
Unique identification code: 25366067
Registration number: J08/557/2009
Nace: 6920
Sales - Ron
46.127
Net Profit - Ron
9.865
Employees
1
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Company Business Diagab Conta Srl with Fiscal Code 25366067 recorded a turnover of 2024 of 46.127, with a net profit of 9.865 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Diagab Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.612 38.342 34.281 35.221 35.519 38.275 39.056 43.222 45.072 46.127
Total Income - EUR 34.612 38.676 34.281 35.221 35.519 38.275 39.056 43.222 45.072 46.127
Total Expenses - EUR 14.588 14.723 10.405 41.297 18.640 17.618 20.394 26.609 29.357 34.377
Gross Profit/Loss - EUR 20.024 23.953 23.877 -6.077 16.878 20.657 18.662 16.613 15.716 11.750
Net Profit/Loss - EUR 18.985 23.474 23.534 -6.957 15.813 19.569 17.490 16.181 13.201 9.865
Employees 4 2 1 0 0 0 1 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 increased by 2.9%, from 45.072 euro in the year 2023, to 46.127 euro in 2024. The Net Profit decreased by -3.262 euro, from 13.201 euro in 2023, to 9.865 in the last year.
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 - Business Diagab Conta Srl - CUI 25366067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.492 66.803 65.673 571 414 263 56.586 55.935 55.058 60.316
Current Assets 38.064 61.338 81.493 104.604 112.966 124.003 21.392 14.004 6.201 963
Inventories 0 0 62 0 153 178 0 0 0 0
Receivables 1.181 590 153 709 558 280 243 183 627 704
Cash 36.883 60.748 81.278 103.894 112.255 123.546 21.149 13.822 5.574 259
Shareholders Funds 67.994 90.774 110.583 101.596 110.117 121.941 18.628 28.464 39.381 35.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.562 37.368 36.584 3.579 3.262 2.325 59.349 41.476 21.878 26.129
Income in Advance 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 963 euro in 2024 which includes Inventories of 0 euro, Receivables of 704 euro and cash availability of 259 euro.
The company's Equity was valued at 35.150 euro, while total Liabilities amounted to 26.129 euro. Equity decreased by -4.011 euro, from 39.381 euro in 2023, to 35.150 in 2024.

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