Financial results - DILIGENT CONSULTING S.R.L.

Financial Summary - Diligent Consulting S.r.l.
Unique identification code: 41000342
Registration number: J06/741/2019
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.654
Employees
1
Open Account
Company Diligent Consulting S.r.l. with Fiscal Code 41000342 recorded a turnover of 2024 of - , with a net profit of -2.654 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diligent Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.107 69.141 9.244 33.592 705 0
Total Income - EUR - - - - 3.530 72.856 10.081 47.325 14.544 658
Total Expenses - EUR - - - - 3.309 27.824 34.068 46.834 23.388 3.312
Gross Profit/Loss - EUR - - - - 221 45.031 -23.987 491 -8.844 -2.654
Net Profit/Loss - EUR - - - - 200 44.323 -24.101 155 -8.858 -2.654
Employees - - - - 1 1 1 1 2 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.
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 - Diligent Consulting S.r.l. - CUI 41000342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 515 2.270 5.303 3.863 2.094 1.067
Current Assets - - - - 216 81.606 53.007 49.465 35.015 32.563
Inventories - - - - 0 0 39.658 19.927 19.137 17.927
Receivables - - - - 127 79.929 12.313 11.080 9.055 9.230
Cash - - - - 89 1.678 1.036 18.459 6.823 5.406
Shareholders Funds - - - - 242 44.561 19.472 19.688 10.769 8.055
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 489 39.315 38.838 33.641 26.340 25.576
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.563 euro in 2024 which includes Inventories of 17.927 euro, Receivables of 9.230 euro and cash availability of 5.406 euro.
The company's Equity was valued at 8.055 euro, while total Liabilities amounted to 25.576 euro. Equity decreased by -2.654 euro, from 10.769 euro in 2023, to 8.055 in 2024.

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