Financial results - DIAPLAN TOTAL S.R.L.

Financial Summary - Diaplan Total S.r.l.
Unique identification code: 42462170
Registration number: J2020000723088
Nace: 7020
Sales - Ron
38.188
Net Profit - Ron
9.597
Employees
1
Open Account
Company Diaplan Total S.r.l. with Fiscal Code 42462170 recorded a turnover of 2025 of 38.188, with a net profit of 9.597 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 10.978 18.847 24.575 29.850 38.763 38.188
Total Income - EUR - - - - 10.978 18.847 25.791 29.850 38.763 38.188
Total Expenses - EUR - - - - 7.643 16.380 16.008 18.334 17.698 27.617
Gross Profit/Loss - EUR - - - - 3.335 2.467 9.784 11.516 21.065 10.571
Net Profit/Loss - EUR - - - - 3.195 2.301 9.244 11.224 20.161 9.597
Employees - - - - 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 decreased by -0.2%, from 38.763 euro in the year 2024, to 38.188 euro in 2025. The Net Profit decreased by -10.295 euro, from 20.161 euro in 2024, to 9.597 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 - Diaplan Total S.r.l. - CUI 42462170

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 3.939 2.816 11 1.892 1.384 11.949
Current Assets - - - - 3.470 6.215 9.930 10.614 20.037 9.430
Inventories - - - - 0 0 123 51 0 29
Receivables - - - - 517 201 1.217 2.062 11.586 1.213
Cash - - - - 2.953 6.014 8.591 8.501 8.451 8.188
Shareholders Funds - - - - 3.237 5.466 9.071 11.264 20.201 19.288
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 4.172 3.565 870 1.242 1.220 2.091
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 9.430 euro in 2025 which includes Inventories of 29 euro, Receivables of 1.213 euro and cash availability of 8.188 euro.
The company's Equity was valued at 19.288 euro, while total Liabilities amounted to 2.091 euro. Equity decreased by -644 euro, from 20.201 euro in 2024, to 19.288 in 2025.

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