Company Conta Diana S.r.l. with Fiscal Code 38581431
recorded a turnover of 2024 of
31.432,
with a net profit of
21.738
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 -
Conta Diana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.053
17.892
18.710
21.943
26.661
29.475
31.432
Total Income - EUR
-
-
-
1.053
17.900
18.734
21.948
27.573
29.802
32.576
Total Expenses - EUR
-
-
-
474
231
425
388
6.408
8.442
10.561
Gross Profit/Loss - EUR
-
-
-
579
17.669
18.309
21.560
21.165
21.361
22.015
Net Profit/Loss - EUR
-
-
-
548
17.132
18.032
20.917
20.911
21.075
21.738
Employees
-
-
-
0
0
0
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 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 7.2%, from 29.475 euro in the year 2023, to 31.432 euro in 2024.
The Net Profit increased by 780 euro, from 21.075 euro in 2023, to 21.738 in the last year.
Check the financial reports for the company - Conta Diana S.r.l.
Financial Rating - CONTA DIANA S.R.L.
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Financial Rating
Payment Limits - Conta Diana S.r.l.
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Prob. of insolvency - Conta Diana S.r.l.
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Insolvency Probability
Financial Reports - Conta Diana 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 -
Conta Diana S.r.l. - CUI 38581431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
549
294
420
Current Assets
-
-
-
595
17.332
18.131
21.529
20.632
21.164
21.671
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
3.908
248
0
0
0
306
Cash
-
-
-
595
8.156
4.477
3.592
3.917
907
3.308
Shareholders Funds
-
-
-
591
17.183
18.082
20.966
20.960
21.124
21.819
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5
150
64
563
236
349
385
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
"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
21.671 euro in 2024 which includes Inventories of
0 euro, Receivables of
306 euro and cash availability of
3.308 euro.
The company's Equity was valued at
21.819 euro, while total Liabilities amounted to
385 euro.
Equity increased by 813 euro, from 21.124 euro in 2023, to 21.819 in 2024.
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