Financial results - DIAPLAN SOLUTIONES SRL

Financial Summary - Diaplan Solutiones Srl
Unique identification code: 33592111
Registration number: J2014001299080
Nace: 7020
Sales - Ron
41.700
Net Profit - Ron
12.724
Employees
1
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Company Diaplan Solutiones Srl with Fiscal Code 33592111 recorded a turnover of 2024 of 41.700, with a net profit of 12.724 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaplan Solutiones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.408 3.330 6.522 17.897 26.939 33.195 40.195 41.700
Total Income - EUR - - 2.408 3.330 6.522 17.897 27.747 33.195 40.195 41.730
Total Expenses - EUR - - 839 485 1.177 8.665 25.947 29.054 30.102 28.619
Gross Profit/Loss - EUR - - 1.569 2.845 5.345 9.232 1.800 4.141 10.093 13.111
Net Profit/Loss - EUR - - 1.496 2.745 5.177 9.053 1.554 3.815 9.699 12.724
Employees - - 0 0 1 1 1 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 4.3%, from 40.195 euro in the year 2023, to 41.700 euro in 2024. The Net Profit increased by 3.080 euro, from 9.699 euro in 2023, to 12.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diaplan Solutiones Srl - CUI 33592111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 8.334 31.344 25.636 17.653 10.104
Current Assets - - 1.816 4.044 9.348 11.118 11.201 7.707 14.719 18.218
Inventories - - 0 0 0 0 0 0 29 29
Receivables - - 657 0 308 879 1.461 1.455 2.234 1.076
Cash - - 1.159 4.044 9.040 10.239 9.741 6.252 12.456 17.114
Shareholders Funds - - 1.264 3.986 9.086 17.966 13.802 9.569 15.406 12.765
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 551 59 262 1.486 28.743 23.774 16.966 15.557
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.218 euro in 2024 which includes Inventories of 29 euro, Receivables of 1.076 euro and cash availability of 17.114 euro.
The company's Equity was valued at 12.765 euro, while total Liabilities amounted to 15.557 euro. Equity decreased by -2.555 euro, from 15.406 euro in 2023, to 12.765 in 2024.

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