Financial results - DIANI CONTAB CONSULTING SRL

Financial Summary - Diani Contab Consulting Srl
Unique identification code: 15544345
Registration number: J16/942/2003
Nace: 6190
Sales - Ron
445.875
Net Profit - Ron
228.214
Employees
13
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Company Diani Contab Consulting Srl with Fiscal Code 15544345 recorded a turnover of 2024 of 445.875, with a net profit of 228.214 and having an average number of employees of 13. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diani Contab Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.400 238.697 215.392 308.883 312.163 524.003 438.856 449.750 364.897 445.875
Total Income - EUR 239.121 238.697 215.589 309.308 318.308 524.462 441.751 450.821 365.983 459.602
Total Expenses - EUR 207.668 187.430 143.117 147.581 187.512 233.787 232.184 277.089 256.226 219.303
Gross Profit/Loss - EUR 31.453 51.267 72.473 161.728 130.796 290.676 209.566 173.732 109.756 240.298
Net Profit/Loss - EUR 26.420 42.520 70.359 158.636 127.608 285.834 205.407 169.224 106.097 228.214
Employees 12 12 11 10 10 14 12 14 15 13
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 22.9%, from 364.897 euro in the year 2023, to 445.875 euro in 2024. The Net Profit increased by 122.709 euro, from 106.097 euro in 2023, to 228.214 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 - Diani Contab Consulting Srl - CUI 15544345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.419 2.533 24.628 57.878 54.349 88.448 80.173 74.885 53.841 95.900
Current Assets 44.551 65.959 100.674 139.389 165.848 240.387 180.719 290.066 78.125 392.625
Inventories 13.319 12.923 26.106 21.711 22.501 29.468 30.581 32.743 34.983 35.000
Receivables 20.920 18.789 46.869 25.859 58.953 139.228 47.757 185.429 41.831 219.041
Cash 10.312 34.247 27.699 91.819 84.395 71.691 18.413 71.894 1.311 65.288
Shareholders Funds 25.332 42.574 70.412 158.687 167.320 285.883 229.714 169.272 106.146 228.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.340 25.934 54.906 38.595 52.877 42.952 31.177 195.679 25.820 260.264
Income in Advance 304 0 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.625 euro in 2024 which includes Inventories of 35.000 euro, Receivables of 219.041 euro and cash availability of 65.288 euro.
The company's Equity was valued at 228.262 euro, while total Liabilities amounted to 260.264 euro. Equity increased by 122.709 euro, from 106.146 euro in 2023, to 228.262 in 2024.

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