Financial results - DIARY ROMCONSULTING SRL

Financial Summary - Diary Romconsulting Srl
Unique identification code: 17068957
Registration number: J2004021685406
Nace: 6392
Sales - Ron
113.887
Net Profit - Ron
26.009
Employees
2
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Company Diary Romconsulting Srl with Fiscal Code 17068957 recorded a turnover of 2024 of 113.887, with a net profit of 26.009 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diary Romconsulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.427 46.243 51.639 63.759 64.302 60.205 76.115 86.586 108.230 113.887
Total Income - EUR 60.427 46.243 51.648 63.759 64.302 60.205 76.115 86.582 108.264 115.030
Total Expenses - EUR 53.144 47.247 45.845 62.093 74.700 77.198 100.201 105.171 105.350 86.429
Gross Profit/Loss - EUR 7.283 -1.004 5.803 1.666 -10.397 -16.993 -24.086 -18.589 2.914 28.601
Net Profit/Loss - EUR 5.470 -1.467 5.081 1.028 -11.041 -17.493 -24.795 -19.455 1.829 26.009
Employees 2 3 2 2 2 2 2 2 2 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 increased by 5.8%, from 108.230 euro in the year 2023, to 113.887 euro in 2024. The Net Profit increased by 24.190 euro, from 1.829 euro in 2023, to 26.009 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 - Diary Romconsulting Srl - CUI 17068957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.471 12.583 7.685 2.279 1.624 3.516 3.835 7.229 9.846 62.504
Current Assets 10.288 6.305 12.758 11.818 11.295 6.481 11.120 23.904 30.378 20.756
Inventories 8 0 0 0 912 42 3.867 10.481 7.069 0
Receivables 9.675 5.382 8.696 13.214 5.347 5.983 6.475 9.461 17.767 10.852
Cash 605 923 4.063 -1.396 5.036 457 778 3.962 5.543 9.904
Shareholders Funds 18.171 6.921 11.885 7.708 -3.483 -20.910 -45.242 -64.838 -62.812 -36.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.588 11.966 8.559 6.389 16.402 30.907 60.197 95.970 103.036 119.712
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 "6392 - 6392"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.852 euro and cash availability of 9.904 euro.
The company's Equity was valued at -36.452 euro, while total Liabilities amounted to 119.712 euro. Equity increased by 26.009 euro, from -62.812 euro in 2023, to -36.452 in 2024.

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