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Financial results - DILIGENT PLUS COMMUNICATIONS SRL

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Financial Summary - Diligent Plus Communications Srl
Unique identification code: 9787889
Registration number: J1997000517092
Nace: 4619
Sales - Ron
6.688
Net Profit - Ron
-5.358
Employees
1
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Company Diligent Plus Communications Srl with Fiscal Code 9787889 recorded a turnover of 2024 of 6.688, with a net profit of -5.358 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.399 0 8.301 8.191 6.578 7.733 7.558 7.405 6.175 6.688
Total Income - EUR 8.399 0 8.301 8.191 6.780 7.733 7.558 7.405 6.175 6.688
Total Expenses - EUR 9.359 0 9.504 13.371 10.411 9.485 11.426 12.247 12.003 11.979
Gross Profit/Loss - EUR -960 0 -1.203 -5.181 -3.632 -1.752 -3.869 -4.842 -5.827 -5.291
Net Profit/Loss - EUR -1.212 0 -1.286 -5.262 -3.697 -1.806 -3.910 -4.916 -5.889 -5.358
Employees 1 0 1 2 2 1 1 1 1 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. In the last year of activity, the sales increased by 8.9%, from 6.175 euro in the year 2023, to 6.688 euro in 2024.
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 Plus Communications Srl - CUI 9787889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.075 0 5.266 5.036 4.808 4.621 4.518 4.532 4.518 4.493
Current Assets 1.398 0 1.457 1.274 1.712 936 566 6.086 7.063 6.969
Inventories 254 0 776 762 876 142 0 2.935 2.927 5.974
Receivables 27 0 41 129 63 534 22 3.076 2.994 13
Cash 1.116 0 640 383 773 259 544 75 1.142 983
Shareholders Funds -999 0 -4.128 -9.315 -12.832 -14.395 -17.986 -22.957 -28.777 -33.974
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 8.472 0 10.851 15.625 19.351 19.951 23.070 33.575 40.359 45.437
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.969 euro in 2024 which includes Inventories of 5.974 euro, Receivables of 13 euro and cash availability of 983 euro.
The company's Equity was valued at -33.974 euro, while total Liabilities amounted to 45.437 euro. Equity decreased by -5.358 euro, from -28.777 euro in 2023, to -33.974 in 2024.
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