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Financial results - DIACONU MOBILE APPS SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Diaconu Mobile Apps Societate Cu Raspundere Limita
Unique identification code: 38455506
Registration number: J22/3376/2017
Nace: 6201
Sales - Ron
1.047
Net Profit - Ron
186
Employees
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Company Diaconu Mobile Apps Societate Cu Raspundere Limita with Fiscal Code 38455506 recorded a turnover of 2024 of 1.047, with a net profit of 186 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaconu Mobile Apps Societate Cu Raspundere Limita

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.112 60.301 20.191 44.910 2.996 1.944 1.374 1.047
Total Income - EUR - - 16.126 60.490 21.404 45.147 3.029 1.949 1.381 1.048
Total Expenses - EUR - - 1.124 2.840 2.478 2.310 1.876 1.892 1.662 829
Gross Profit/Loss - EUR - - 15.003 57.650 18.926 42.836 1.154 58 -280 219
Net Profit/Loss - EUR - - 14.519 55.840 18.288 41.600 1.071 6 -280 186
Employees - - 0 0 0 0 0 0 0 0
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 -23.4%, from 1.374 euro in the year 2023, to 1.047 euro in 2024. The Net Profit increased by 186 euro, from 0 euro in 2023, to 186 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 Mobile Apps Societate Cu Raspundere Limita - CUI 38455506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.252 1.527 572 810 1.071 451 0 0
Current Assets - - 15.971 69.125 18.595 41.088 703 1.391 1.465 1.559
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.100 5.005 5.237 0 0 0 17 10
Cash - - 10.871 64.120 13.358 41.088 703 1.391 1.448 1.549
Shareholders Funds - - 14.563 70.136 18.338 41.650 1.701 1.713 1.427 1.605
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.660 516 828 248 72 130 61 4
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 1.549 euro.
The company's Equity was valued at 1.605 euro, while total Liabilities amounted to 4 euro. Equity increased by 186 euro, from 1.427 euro in 2023, to 1.605 in 2024.
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