The most important financial indicators for the company Diandra Public Consulting S.r.l. - Unique Identification Number 36600510:
sales in 2023 was
17.797
euro, registering a net profit of
2.283
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 decreased by -40.7%, from 30.120 euro in the year 2022, to 17.797 euro in 2023.
The Net Profit decreased by -3.740 euro, from 6.042 euro in 2022, to 2.283 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 -
Diandra Public Consulting S.r.l. - CUI 36600510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
1.538
1.455
5.812
3.974
2.428
Current Assets
-
-
7.217
29.415
27.371
90.707
103.428
140.539
22.051
4.113
Inventories
-
-
11
0
1.229
3.165
0
0
0
0
Receivables
-
-
0
20.982
13.675
25.483
42.360
92.191
19.791
3.564
Cash
-
-
7.207
8.432
12.467
62.059
61.068
48.348
2.260
548
Shareholders Funds
-
-
7.001
23.199
12.057
50.734
67.473
97.763
6.262
-9.472
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
216
6.215
15.314
41.511
37.410
48.588
19.763
16.012
Income in Advance
-
-
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
4.113 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.564 euro and cash availability of
548 euro.
The company's Equity was valued at
-9.472 euro, while total Liabilities amounted to
16.012 euro.
Equity decreased by -15.715 euro, from 6.262 euro in 2022, to -9.472 in 2023.
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Comments - Diandra Public Consulting S.r.l.