Financial results - DIACONTAB 2016 SRL

Financial Summary - Diacontab 2016 Srl
Unique identification code: 35396812
Registration number: J04/34/2016
Nace: 6920
Sales - Ron
37.865
Net Profit - Ron
30.678
Employees
1
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Company Diacontab 2016 Srl with Fiscal Code 35396812 recorded a turnover of 2024 of 37.865, with a net profit of 30.678 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 - Diacontab 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.248 16.188 19.544 23.185 25.457 25.287 27.042 34.209 37.865
Total Income - EUR - 23.248 16.188 19.544 29.823 28.925 25.287 31.605 35.119 41.054
Total Expenses - EUR - 1.327 1.167 714 9.090 5.513 1.583 7.522 8.195 10.042
Gross Profit/Loss - EUR - 21.920 15.021 18.830 20.733 23.412 23.704 24.082 26.923 31.012
Net Profit/Loss - EUR - 21.223 14.535 18.244 20.501 22.907 23.080 23.817 26.622 30.678
Employees - 0 0 0 2 1 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 11.3%, from 34.209 euro in the year 2023, to 37.865 euro in 2024. The Net Profit increased by 4.205 euro, from 26.622 euro in 2023, to 30.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIACONTAB 2016 SRL

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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 - Diacontab 2016 Srl - CUI 35396812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 21.417 20.424 33.860 30.707 30.790 24.290 27.389 31.119 32.653
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2 3 1.186 2.765 1.426 2.923 21.013 22.709 23.944
Cash - 21.415 20.421 32.673 27.942 29.363 21.367 6.376 8.410 8.709
Shareholders Funds - 21.267 20.119 22.951 28.256 28.540 23.129 23.866 26.763 30.956
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 150 305 10.909 2.450 2.250 1.161 3.523 4.356 1.697
Income in Advance - 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 32.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.944 euro and cash availability of 8.709 euro.
The company's Equity was valued at 30.956 euro, while total Liabilities amounted to 1.697 euro. Equity increased by 4.343 euro, from 26.763 euro in 2023, to 30.956 in 2024.

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