Company Diaplan Total S.r.l. with Fiscal Code 42462170
recorded a turnover of 2024 of
38.763,
with a net profit of
20.161
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 Total S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
10.978
18.847
24.575
29.850
38.763
Total Income - EUR
-
-
-
-
-
10.978
18.847
25.791
29.850
38.763
Total Expenses - EUR
-
-
-
-
-
7.643
16.380
16.008
18.334
17.698
Gross Profit/Loss - EUR
-
-
-
-
-
3.335
2.467
9.784
11.516
21.065
Net Profit/Loss - EUR
-
-
-
-
-
3.195
2.301
9.244
11.224
20.161
Employees
-
-
-
-
-
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 30.6%, from 29.850 euro in the year 2023, to 38.763 euro in 2024.
The Net Profit increased by 9.000 euro, from 11.224 euro in 2023, to 20.161 in the last year.
Check the financial reports for the company - Diaplan Total S.r.l.
Financial Rating - DIAPLAN TOTAL S.R.L.
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Financial Rating
Payment Limits - Diaplan Total S.r.l.
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Prob. of insolvency - Diaplan Total S.r.l.
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Insolvency Probability
Financial Reports - Diaplan Total S.r.l.
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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 -
Diaplan Total S.r.l. - CUI 42462170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
3.939
2.816
11
1.892
1.384
Current Assets
-
-
-
-
-
3.470
6.215
9.930
10.614
20.037
Inventories
-
-
-
-
-
0
0
123
51
0
Receivables
-
-
-
-
-
517
201
1.217
2.062
11.586
Cash
-
-
-
-
-
2.953
6.014
8.591
8.501
8.451
Shareholders Funds
-
-
-
-
-
3.237
5.466
9.071
11.264
20.201
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.172
3.565
870
1.242
1.220
Income in Advance
-
-
-
-
-
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
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.037 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.586 euro and cash availability of
8.451 euro.
The company's Equity was valued at
20.201 euro, while total Liabilities amounted to
1.220 euro.
Equity increased by 9.000 euro, from 11.264 euro in 2023, to 20.201 in 2024.
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