Company Diagio Group Invest S.r.l. with Fiscal Code 45284743
recorded a turnover of 2024 of
181.951,
with a net profit of
65.742
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 Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
201.480
7.134
181.951
Total Income - EUR
-
-
-
-
-
-
-
201.211
14.210
181.951
Total Expenses - EUR
-
-
-
-
-
-
-
114.802
12.352
112.245
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
86.410
1.857
69.707
Net Profit/Loss - EUR
-
-
-
-
-
-
-
84.898
1.733
65.742
Employees
-
-
-
-
-
-
-
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 2,465.0%, from 7.134 euro in the year 2023, to 181.951 euro in 2024.
The Net Profit increased by 64.018 euro, from 1.733 euro in 2023, to 65.742 in the last year.
Check the financial reports for the company - Diagio Group Invest S.r.l.
Financial Rating - DIAGIO GROUP INVEST S.R.L.
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Financial Rating
Payment Limits - Diagio Group Invest S.r.l.
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Prob. of insolvency - Diagio Group Invest S.r.l.
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Insolvency Probability
Financial Reports - Diagio Group Invest 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 Invest S.r.l. - CUI 45284743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
106.902
2.807
116.407
Inventories
-
-
-
-
-
-
-
0
0
1.636
Receivables
-
-
-
-
-
-
-
19.019
963
28.749
Cash
-
-
-
-
-
-
-
87.883
1.844
86.022
Shareholders Funds
-
-
-
-
-
-
-
84.753
1.782
67.514
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
22.267
1.142
48.894
Income in Advance
-
-
-
-
-
-
-
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
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.407 euro in 2024 which includes Inventories of
1.636 euro, Receivables of
28.749 euro and cash availability of
86.022 euro.
The company's Equity was valued at
67.514 euro, while total Liabilities amounted to
48.894 euro.
Equity increased by 65.742 euro, from 1.782 euro in 2023, to 67.514 in 2024.
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