Financial results - DILIGENT SRL

Financial Summary - Diligent Srl
Unique identification code: 12855207
Registration number: J16/166/2000
Nace: 1721
Sales - Ron
-
Net Profit - Ron
-1.813
Employees
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Company Diligent Srl with Fiscal Code 12855207 recorded a turnover of 2021 of - , with a net profit of -1.813 and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diligent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.225 114.586 77.207 69.558 17.092 0 0 - - -
Total Income - EUR 63.936 116.975 76.133 78.104 16.596 0 0 - - -
Total Expenses - EUR 61.797 114.063 71.913 93.356 25.034 1.984 1.823 - - -
Gross Profit/Loss - EUR 2.139 2.912 4.220 -15.252 -8.437 -1.984 -1.823 - - -
Net Profit/Loss - EUR 1.797 2.446 2.696 -16.033 -8.716 -1.984 -1.823 - - -
Employees 5 0 7 5 1 0 0 - - -
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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DILIGENT SRL

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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 Srl - CUI 12855207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.190 21.386 16.919 18.799 16.413 14.117 11.990 - - -
Current Assets 77.906 144.277 97.080 71.697 32.171 29.866 29.193 - - -
Inventories 55.773 57.368 53.436 42.844 21.040 20.641 20.183 - - -
Receivables 19.805 85.924 42.471 28.721 9.306 9.129 8.927 - - -
Cash 2.327 985 1.173 133 1.826 96 83 - - -
Shareholders Funds 30.632 32.430 34.577 14.632 4.863 2.787 902 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 71.910 134.665 80.135 76.565 44.407 41.870 40.940 - - -
Income in Advance 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.193 euro in 2021 which includes Inventories of 20.183 euro, Receivables of 8.927 euro and cash availability of 83 euro.
The company's Equity was valued at 902 euro, while total Liabilities amounted to 40.940 euro. Equity decreased by -1.822 euro, from 2.787 euro in 2020, to 902 in 2021.

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