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Financial results - DIANON COMMUNICATION S.R.L.

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Financial Summary - Dianon Communication S.r.l.
Unique identification code: 40707370
Registration number: J2019002601409
Nace: 7311
Sales - Ron
75.262
Net Profit - Ron
37.175
Employees
1
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Company Dianon Communication S.r.l. with Fiscal Code 40707370 recorded a turnover of 2024 of 75.262, with a net profit of 37.175 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianon Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.419 53.493 42.511 79.975 60.430 75.262
Total Income - EUR - - - - 46.419 53.493 42.512 80.035 60.449 75.266
Total Expenses - EUR - - - - 4.803 3.926 8.273 12.766 15.922 37.160
Gross Profit/Loss - EUR - - - - 41.616 49.566 34.239 67.269 44.527 38.106
Net Profit/Loss - EUR - - - - 40.223 48.169 33.100 65.501 43.935 37.175
Employees - - - - 0 0 0 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 25.2%, from 60.430 euro in the year 2023, to 75.262 euro in 2024. The Net Profit decreased by -6.515 euro, from 43.935 euro in 2023, to 37.175 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 - Dianon Communication S.r.l. - CUI 40707370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.594 1.237 1.840 2.460 7.760 316.268
Current Assets - - - - 41.077 48.013 34.300 64.485 42.631 13.742
Inventories - - - - 0 0 794 5.044 4.020 0
Receivables - - - - 36.494 36.634 27.416 54.992 32.934 8.801
Cash - - - - 4.584 11.379 6.091 4.449 5.677 4.941
Shareholders Funds - - - - 40.266 48.219 33.148 65.549 43.984 64.830
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.405 1.031 2.992 1.396 6.407 265.180
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.801 euro and cash availability of 4.941 euro.
The company's Equity was valued at 64.830 euro, while total Liabilities amounted to 265.180 euro. Equity increased by 21.092 euro, from 43.984 euro in 2023, to 64.830 in 2024.
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