Financial results - DIACONU ARHIVARE SRL

Financial Summary - Diaconu Arhivare Srl
Unique identification code: 38023834
Registration number: J12/5078/2017
Nace: 7490
Sales - Ron
59.971
Net Profit - Ron
42.118
Employees
1
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Company Diaconu Arhivare Srl with Fiscal Code 38023834 recorded a turnover of 2024 of 59.971, with a net profit of 42.118 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaconu Arhivare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.062 55.807 53.812 60.263 57.569 69.958 77.529 59.971
Total Income - EUR - - 23.062 55.807 53.813 60.264 57.569 69.959 77.530 59.971
Total Expenses - EUR - - 3.464 12.459 9.758 11.941 10.451 10.567 25.630 17.253
Gross Profit/Loss - EUR - - 19.598 43.348 44.055 48.322 47.118 59.392 51.900 42.718
Net Profit/Loss - EUR - - 19.192 42.790 43.516 47.740 46.542 58.692 51.124 42.118
Employees - - 1 1 1 1 1 1 2 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 decreased by -22.2%, from 77.529 euro in the year 2023, to 59.971 euro in 2024. The Net Profit decreased by -8.720 euro, from 51.124 euro in 2023, to 42.118 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 - Diaconu Arhivare Srl - CUI 38023834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 25 25 0 0 0
Current Assets - - 19.741 50.423 66.661 88.455 91.193 69.027 107.253 56.680
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.189 4.911 266 25.842 44.540 37.761 97.234 52.094
Cash - - 17.552 45.512 66.395 62.613 46.654 31.266 10.019 4.586
Shareholders Funds - - 19.236 48.779 66.063 79.473 62.252 58.885 69.398 42.778
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 533 1.670 624 9.008 28.965 10.142 37.855 13.903
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.094 euro and cash availability of 4.586 euro.
The company's Equity was valued at 42.778 euro, while total Liabilities amounted to 13.903 euro. Equity decreased by -26.233 euro, from 69.398 euro in 2023, to 42.778 in 2024.

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