Financial results - DIANEXACCOUNTING SRL

Financial Summary - Dianexaccounting Srl
Unique identification code: 37786676
Registration number: J2017001491290
Nace: 6920
Sales - Ron
176.766
Net Profit - Ron
41.427
Employees
6
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Company Dianexaccounting Srl with Fiscal Code 37786676 recorded a turnover of 2024 of 176.766, with a net profit of 41.427 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianexaccounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.819 43.195 43.373 62.732 40.839 86.682 139.381 176.766
Total Income - EUR - - 17.819 43.195 43.378 62.774 40.839 86.683 139.381 177.167
Total Expenses - EUR - - 7.982 35.341 28.129 62.098 39.424 58.730 104.105 131.291
Gross Profit/Loss - EUR - - 9.837 7.855 15.249 676 1.415 27.953 35.277 45.876
Net Profit/Loss - EUR - - 9.579 7.424 14.843 126 337 27.190 33.911 41.427
Employees - - 1 3 1 2 0 3 6 6
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 27.5%, from 139.381 euro in the year 2023, to 176.766 euro in 2024. The Net Profit increased by 7.706 euro, from 33.911 euro in 2023, to 41.427 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 - Dianexaccounting Srl - CUI 37786676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 836 522 220 175 140 110 3.197 2.962
Current Assets - - 9.986 10.418 16.773 1.935 11.161 41.952 45.708 49.988
Inventories - - 0 86 0 239 0 0 0 0
Receivables - - 2.158 2.477 12.457 1.636 4.229 30.275 34.950 36.403
Cash - - 7.828 7.855 4.316 61 6.932 11.677 10.758 13.585
Shareholders Funds - - 9.622 7.475 14.894 176 509 27.700 34.419 41.933
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.199 3.528 2.367 2.067 11.281 14.558 15.319 12.275
Income in Advance - - 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.403 euro and cash availability of 13.585 euro.
The company's Equity was valued at 41.933 euro, while total Liabilities amounted to 12.275 euro. Equity increased by 7.706 euro, from 34.419 euro in 2023, to 41.933 in 2024.

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