Financial results - DIAMANT CHEROKEE CONSULTING S.R.L.

Financial Summary - Diamant Cherokee Consulting S.r.l.
Unique identification code: 40150368
Registration number: J2018016332404
Nace: 8299
Sales - Ron
74.819
Net Profit - Ron
58.596
Employees
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Company Diamant Cherokee Consulting S.r.l. with Fiscal Code 40150368 recorded a turnover of 2024 of 74.819, with a net profit of 58.596 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamant Cherokee Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.035 81.603 157.882 137.558 60.705 30.942 74.819
Total Income - EUR - - - 65.173 83.381 160.310 140.432 62.291 32.163 81.436
Total Expenses - EUR - - - 28 1.772 2.724 2.846 3.607 4.302 13.208
Gross Profit/Loss - EUR - - - 65.145 81.609 157.586 137.586 58.685 27.861 68.228
Net Profit/Loss - EUR - - - 63.191 79.451 153.794 133.872 56.922 24.136 58.596
Employees - - - 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 increased by 143.2%, from 30.942 euro in the year 2023, to 74.819 euro in 2024. The Net Profit increased by 34.596 euro, from 24.136 euro in 2023, to 58.596 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 - Diamant Cherokee Consulting S.r.l. - CUI 40150368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 27.839
Current Assets - - - 65.210 83.162 157.135 136.618 116.234 28.029 75.215
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 64 44.041 8.965 9.123 57.616 6.586 12.723
Cash - - - 65.145 39.121 148.169 127.494 58.618 21.442 62.492
Shareholders Funds - - - 63.255 79.526 153.868 133.945 57.449 24.805 83.263
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 1.954 3.636 3.267 2.673 58.785 3.224 20.174
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.723 euro and cash availability of 62.492 euro.
The company's Equity was valued at 83.263 euro, while total Liabilities amounted to 20.174 euro. Equity increased by 58.596 euro, from 24.805 euro in 2023, to 83.263 in 2024.

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