Financial results - DIASAMIS CONSULT SRL

Financial Summary - Diasamis Consult Srl
Unique identification code: 27812107
Registration number: J2010001392080
Nace: 7499
Sales - Ron
64.866
Net Profit - Ron
29.188
Employees
2
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Company Diasamis Consult Srl with Fiscal Code 27812107 recorded a turnover of 2024 of 64.866, with a net profit of 29.188 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diasamis Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.781 47.219 52.276 60.253 66.127 75.263 73.582 74.086 67.641 64.866
Total Income - EUR 41.783 47.221 52.278 60.254 66.129 77.610 73.613 76.183 70.079 68.252
Total Expenses - EUR 37.875 41.179 44.480 55.329 54.512 37.343 36.011 38.450 39.403 38.188
Gross Profit/Loss - EUR 3.908 6.042 7.798 4.925 11.616 40.266 37.602 37.733 30.676 30.064
Net Profit/Loss - EUR 2.654 5.570 6.920 4.322 10.955 39.558 36.866 37.009 30.080 29.188
Employees 0 0 3 2 2 0 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 decreased by -3.6%, from 67.641 euro in the year 2023, to 64.866 euro in 2024. The Net Profit decreased by -724 euro, from 30.080 euro in 2023, to 29.188 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 - Diasamis Consult Srl - CUI 27812107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.992 20.519 14.282 8.326 2.668 21.681 16.575 12.480 8.128 3.550
Current Assets 6.758 7.951 18.336 21.587 26.047 31.160 59.287 45.480 79.968 105.587
Inventories 64 94 81 131 96 59 50 77 171 87
Receivables 645 825 246 935 1.978 1.761 980 500 1.037 1.237
Cash 6.049 7.032 18.008 20.521 23.974 29.341 58.257 44.903 78.760 104.264
Shareholders Funds 12.529 17.501 23.031 18.753 19.634 48.072 72.753 55.053 84.967 105.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.220 11.140 9.587 11.160 9.081 5.043 4.903 3.016 3.207 3.835
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.587 euro in 2024 which includes Inventories of 87 euro, Receivables of 1.237 euro and cash availability of 104.264 euro.
The company's Equity was valued at 105.337 euro, while total Liabilities amounted to 3.835 euro. Equity increased by 20.845 euro, from 84.967 euro in 2023, to 105.337 in 2024.

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