Company Diagio Group Activ S.r.l. with Fiscal Code 44072351
recorded a turnover of 2024 of
29.336,
with a net profit of
-17.240
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diagio Group Activ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
147.085
20.805
171.684
29.336
Total Income - EUR
-
-
-
-
-
-
147.086
20.809
178.558
22.506
Total Expenses - EUR
-
-
-
-
-
-
64.234
19.655
108.523
39.746
Gross Profit/Loss - EUR
-
-
-
-
-
-
82.853
1.153
70.035
-17.240
Net Profit/Loss - EUR
-
-
-
-
-
-
81.377
986
68.675
-17.240
Employees
-
-
-
-
-
-
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 decreased by -82.8%, from 171.684 euro in the year 2023, to 29.336 euro in 2024.
The Net Profit decreased by -68.291 euro, from 68.675 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Diagio Group Activ S.r.l.
Financial Rating - DIAGIO GROUP ACTIV S.R.L.
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Financial Rating
Payment Limits - Diagio Group Activ S.r.l.
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Prob. of insolvency - Diagio Group Activ S.r.l.
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Insolvency Probability
Financial Reports - Diagio Group Activ S.r.l.
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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 -
Diagio Group Activ S.r.l. - CUI 44072351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
617
1.077
671
278
Current Assets
-
-
-
-
-
-
82.852
3.508
134.959
3.238
Inventories
-
-
-
-
-
-
0
0
27.201
0
Receivables
-
-
-
-
-
-
14.772
1.034
17.170
2.759
Cash
-
-
-
-
-
-
68.080
2.475
90.588
479
Shareholders Funds
-
-
-
-
-
-
81.417
1.034
68.724
-9.947
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.052
3.551
66.906
13.462
Income in Advance
-
-
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.238 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.759 euro and cash availability of
479 euro.
The company's Equity was valued at
-9.947 euro, while total Liabilities amounted to
13.462 euro.
Equity decreased by -78.286 euro, from 68.724 euro in 2023, to -9.947 in 2024.
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