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
705
Net Profit - Ron
-8.858
Employee
2
The most important financial indicators for the company Diligent Consulting S.r.l. - Unique Identification Number 41000342: sales in 2023 was 705 euro, registering a net profit of -8.858 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diligent Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.107 69.141 9.244 33.592 705
Total Income - EUR - - - - - 3.530 72.856 10.081 47.325 14.544
Total Expenses - EUR - - - - - 3.309 27.824 34.068 46.834 23.388
Gross Profit/Loss - EUR - - - - - 221 45.031 -23.987 491 -8.844
Net Profit/Loss - EUR - - - - - 200 44.323 -24.101 155 -8.858
Employees - - - - - 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -97.9%, from 33.592 euro in the year 2022, to 705 euro in 2023. The Net Profit decreased by -154 euro, from 155 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diligent Consulting S.r.l. - CUI 41000342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 515 2.270 5.303 3.863 2.094
Current Assets - - - - - 216 81.606 53.007 49.465 35.015
Inventories - - - - - 0 0 39.658 19.927 19.137
Receivables - - - - - 127 79.929 12.313 11.080 9.055
Cash - - - - - 89 1.678 1.036 18.459 6.823
Shareholders Funds - - - - - 242 44.561 19.472 19.688 10.769
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 489 39.315 38.838 33.641 26.340
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.015 euro in 2023 which includes Inventories of 19.137 euro, Receivables of 9.055 euro and cash availability of 6.823 euro.
The company's Equity was valued at 10.769 euro, while total Liabilities amounted to 26.340 euro. Equity decreased by -8.859 euro, from 19.688 euro in 2022, to 10.769 in 2023.

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