Financial results - DILIGENT OFFICE SRL

Financial Summary - Diligent Office Srl
Unique identification code: 35644470
Registration number: J26/216/2016
Nace: 6920
Sales - Ron
61.547
Net Profit - Ron
43.741
Employees
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Company Diligent Office Srl with Fiscal Code 35644470 recorded a turnover of 2024 of 61.547, with a net profit of 43.741 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.347 974 1.676 7.230 21.110 26.335 36.278 58.656 61.547
Total Income - EUR - 1.347 974 1.676 7.230 21.110 26.335 36.278 58.656 61.547
Total Expenses - EUR - 552 336 1.006 1.401 2.799 2.799 3.189 9.444 8.695
Gross Profit/Loss - EUR - 795 639 670 5.829 18.311 23.536 33.089 49.212 52.852
Net Profit/Loss - EUR - 755 609 620 5.612 17.678 22.746 32.001 40.820 43.741
Employees - 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 5.5%, from 58.656 euro in the year 2023, to 61.547 euro in 2024. The Net Profit increased by 3.149 euro, from 40.820 euro in 2023, to 43.741 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 - Diligent Office Srl - CUI 35644470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 6 510 871 979 517 2.068 1.197
Current Assets - 892 1.408 2.343 7.320 22.528 33.800 55.115 44.198 46.187
Inventories - 7 7 6 6 6 6 6 6 6
Receivables - 0 0 0 0 2.030 712 616 38.017 38.458
Cash - 886 1.402 2.337 7.314 20.492 33.082 54.492 6.174 7.723
Shareholders Funds - 799 1.395 1.989 7.562 20.921 33.095 52.433 41.063 43.982
Social Capital - 45 44 43 42 207 202 203 202 201
Debts - 112 13 360 267 2.478 1.684 3.199 5.202 3.401
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.187 euro in 2024 which includes Inventories of 6 euro, Receivables of 38.458 euro and cash availability of 7.723 euro.
The company's Equity was valued at 43.982 euro, while total Liabilities amounted to 3.401 euro. Equity increased by 3.149 euro, from 41.063 euro in 2023, to 43.982 in 2024.

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