Financial results - DIAPHORA CONSULTING SRL

Financial Summary - Diaphora Consulting Srl
Unique identification code: 25786729
Registration number: J40/7995/2009
Nace: 6209
Sales - Ron
17.124
Net Profit - Ron
-44.442
Employees
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Company Diaphora Consulting Srl with Fiscal Code 25786729 recorded a turnover of 2022 of 17.124, with a net profit of -44.442 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaphora Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.167 37.480 46.804 16.741 21.624 8.099 23.392 17.273 - -
Total Income - EUR 54.247 37.490 46.819 25.546 30.040 8.099 23.392 25.276 - -
Total Expenses - EUR 15.510 13.494 13.880 24.527 37.661 22.833 28.667 69.361 - -
Gross Profit/Loss - EUR 38.738 23.996 32.940 1.018 -7.621 -14.733 -5.275 -44.085 - -
Net Profit/Loss - EUR 37.110 22.871 30.033 252 -8.522 -14.976 -5.963 -44.828 - -
Employees 0 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 decreased by -26.4%, from 23.392 euro in the year 2021, to 17.273 euro in 2022.
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 - Diaphora Consulting Srl - CUI 25786729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.396 81.694 79.702 122.519 116.741 104.164 91.236 52.296 - -
Current Assets 45.565 55.141 78.888 58.145 39.351 26.362 23.510 8.719 - -
Inventories 0 0 36 899 88 0 1.778 1.986 - -
Receivables 1.186 2.140 8.766 2.361 8.415 8.172 7.950 1.071 - -
Cash 44.379 53.001 70.086 54.884 30.848 18.190 13.782 5.662 - -
Shareholders Funds 85.981 107.975 136.182 121.035 110.168 93.104 85.076 40.512 - -
Social Capital 47 47 46 45 44 43 42 43 - -
Debts 40.980 28.860 22.408 59.630 46.102 37.608 29.670 20.502 - -
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.719 euro in 2022 which includes Inventories of 1.986 euro, Receivables of 1.071 euro and cash availability of 5.662 euro.
The company's Equity was valued at 40.512 euro, while total Liabilities amounted to 20.502 euro. Equity decreased by -44.828 euro, from 85.076 euro in 2021, to 40.512 in 2022.

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