The most important financial indicators for the company Diaconu Si Asociatii S.r.l. - Unique Identification Number 14679638:
sales in 2023 was
22.240
euro, registering a net profit of
9.399
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.3%, from 16.611 euro in the year 2022, to 22.240 euro in 2023.
The Net Profit increased by 3.822 euro, from 5.594 euro in 2022, to 9.399 in the last year.
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 Si Asociatii S.r.l. - CUI 14679638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.887
93.513
97.225
93.957
90.280
98.570
92.644
87.667
80.813
79.682
Current Assets
10.706
21.469
27.305
11.779
15.152
13.059
3.376
3.595
16.103
23.030
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.184
4.839
7.803
9.258
3.864
4.083
1.168
530
2.101
7.066
Cash
7.522
16.630
19.502
2.522
11.288
8.976
2.207
3.065
14.003
15.964
Shareholders Funds
92.748
101.760
104.641
95.881
94.077
96.565
89.029
83.565
89.418
98.546
Social Capital
1.156
1.165
1.153
1.134
1.113
1.092
1.071
1.047
1.050
1.047
Debts
1.845
13.222
19.890
9.856
11.356
15.241
6.991
7.696
7.498
4.166
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.030 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.066 euro and cash availability of
15.964 euro.
The company's Equity was valued at
98.546 euro, while total Liabilities amounted to
4.166 euro.
Equity increased by 9.399 euro, from 89.418 euro in 2022, to 98.546 in 2023.
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Comments - Diaconu Si Asociatii S.r.l.