Financial results - DIAROX CONTEXPERT SRL

Financial Summary - Diarox Contexpert Srl
Unique identification code: 22479878
Registration number: J05/2462/2007
Nace: 6920
Sales - Ron
41.996
Net Profit - Ron
1.085
Employees
2
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Company Diarox Contexpert Srl with Fiscal Code 22479878 recorded a turnover of 2024 of 41.996, with a net profit of 1.085 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diarox Contexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.300 39.205 41.310 45.484 53.585 60.775 59.453 51.759 51.370 41.996
Total Income - EUR 31.300 39.205 41.310 45.484 54.718 65.402 61.727 54.953 51.379 43.873
Total Expenses - EUR 20.757 22.054 29.802 28.529 32.200 45.066 47.524 38.026 44.271 42.133
Gross Profit/Loss - EUR 10.544 17.150 11.509 16.955 22.518 20.336 14.203 16.927 7.108 1.740
Net Profit/Loss - EUR 9.605 16.366 10.721 16.500 21.982 19.771 13.705 16.441 6.616 1.085
Employees 1 1 2 1 2 3 3 3 3 2
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 -17.8%, from 51.370 euro in the year 2023, to 41.996 euro in 2024. The Net Profit decreased by -5.495 euro, from 6.616 euro in 2023, to 1.085 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 - Diarox Contexpert Srl - CUI 22479878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.648 3.621 18.739 13.293 9.522 8.390 5.318 4.529 89.565 82.936
Current Assets 56.097 13.751 3.539 18.609 40.372 62.038 47.136 26.739 10.341 14.512
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.693 5.145 701 796 4.994 43.215 46.001 20.994 7.339 1.151
Cash 10.404 8.607 2.838 17.813 35.377 18.823 1.135 5.744 3.002 13.361
Shareholders Funds 58.126 16.634 11.010 23.032 44.568 20.693 14.661 16.709 6.883 7.186
Social Capital 117 245 241 236 232 227 222 223 222 221
Debts 619 738 11.268 8.871 5.326 68.948 63.323 79.241 93.023 90.263
Income in Advance 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.151 euro and cash availability of 13.361 euro.
The company's Equity was valued at 7.186 euro, while total Liabilities amounted to 90.263 euro. Equity increased by 341 euro, from 6.883 euro in 2023, to 7.186 in 2024.

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