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Financial results - DIA BUSINESS CONSULTING S.R.L.

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Financial Summary - Dia Business Consulting S.r.l.
Unique identification code: 42431998
Registration number: J2020000281380
Nace: 7020
Sales - Ron
104.004
Net Profit - Ron
35.559
Employees
1
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Company Dia Business Consulting S.r.l. with Fiscal Code 42431998 recorded a turnover of 2024 of 104.004, with a net profit of 35.559 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Business Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.152 59.230 105.834 84.371 104.004
Total Income - EUR - - - - - 30.152 59.421 106.157 84.624 104.036
Total Expenses - EUR - - - - - 273 3.435 8.874 49.518 62.017
Gross Profit/Loss - EUR - - - - - 29.879 55.986 97.283 35.106 42.019
Net Profit/Loss - EUR - - - - - 28.974 54.738 96.383 29.972 35.559
Employees - - - - - 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 24.0%, from 84.371 euro in the year 2023, to 104.004 euro in 2024. The Net Profit increased by 5.755 euro, from 29.972 euro in 2023, to 35.559 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 - Dia Business Consulting S.r.l. - CUI 42431998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 808
Current Assets - - - - - 29.593 83.768 185.301 209.436 188.679
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 28.540 82.256 184.603 205.278 187.399
Cash - - - - - 1.052 1.512 699 4.158 1.280
Shareholders Funds - - - - - 29.016 83.110 179.752 209.178 175.829
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 577 658 5.550 4.520 13.658
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.399 euro and cash availability of 1.280 euro.
The company's Equity was valued at 175.829 euro, while total Liabilities amounted to 13.658 euro. Equity decreased by -32.180 euro, from 209.178 euro in 2023, to 175.829 in 2024.
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