Financial results - DAVID DIAG S.R.L.

Financial Summary - David Diag S.r.l.
Unique identification code: 47691620
Registration number: J39/163/2023
Nace: 6399
Sales - Ron
45.557
Net Profit - Ron
33.799
Employees
1
Open Account
Company David Diag S.r.l. with Fiscal Code 47691620 recorded a turnover of 2024 of 45.557, with a net profit of 33.799 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Diag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 38.977 45.557
Total Income - EUR - - - - - - - - 39.627 45.983
Total Expenses - EUR - - - - - - - - 11.380 11.729
Gross Profit/Loss - EUR - - - - - - - - 28.247 34.254
Net Profit/Loss - EUR - - - - - - - - 27.857 33.799
Employees - - - - - - - - 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 17.5%, from 38.977 euro in the year 2023, to 45.557 euro in 2024. The Net Profit increased by 6.097 euro, from 27.857 euro in 2023, to 33.799 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 - David Diag S.r.l. - CUI 47691620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 29.888 36.086
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.156 25.206
Cash - - - - - - - - 10.733 10.880
Shareholders Funds - - - - - - - - 27.898 33.839
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.991 2.248
Income in Advance - - - - - - - - 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 "6399 - 6399"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.206 euro and cash availability of 10.880 euro.
The company's Equity was valued at 33.839 euro, while total Liabilities amounted to 2.248 euro. Equity increased by 6.097 euro, from 27.898 euro in 2023, to 33.839 in 2024.

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