Financial results - DILIGENT SADOVA SRL

Financial Summary - Diligent Sadova Srl
Unique identification code: 37426316
Registration number: J33/645/2017
Nace: 9329
Sales - Ron
114.954
Net Profit - Ron
2.735
Employees
2
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Company Diligent Sadova Srl with Fiscal Code 37426316 recorded a turnover of 2024 of 114.954, with a net profit of 2.735 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.191 25.947 47.403 117.724 52.662 103.641 114.954
Total Income - EUR - - - 1.191 26.037 53.584 131.244 96.328 99.329 143.724
Total Expenses - EUR - - - 143 9.319 44.056 120.424 90.791 89.676 137.864
Gross Profit/Loss - EUR - - - 1.048 16.719 9.528 10.820 5.537 9.653 5.860
Net Profit/Loss - EUR - - - 1.038 16.451 9.079 9.782 5.274 8.782 2.735
Employees - - - 0 1 2 2 2 2 2
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 11.5%, from 103.641 euro in the year 2023, to 114.954 euro in 2024. The Net Profit decreased by -5.997 euro, from 8.782 euro in 2023, to 2.735 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 Sadova Srl - CUI 37426316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.688 69.647 85.794 129.761 184.023 144.420 117.801
Current Assets - - - 183.163 190.874 153.215 146.368 90.132 49.517 45.088
Inventories - - - 0 3.019 4 4 24.454 20 0
Receivables - - - 172.131 186.448 128.578 68.076 49.277 51 2.271
Cash - - - 11.032 1.407 24.632 78.289 16.401 49.446 32.371
Shareholders Funds - - - 1.038 17.469 26.217 59.387 64.845 73.430 75.754
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 11.681 74.255 49.442 66.325 91.834 18.186 11.627
Income in Advance - - - 172.131 168.797 163.349 150.418 122.055 102.322 76.077
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.271 euro and cash availability of 32.371 euro.
The company's Equity was valued at 75.754 euro, while total Liabilities amounted to 11.627 euro. Equity increased by 2.735 euro, from 73.430 euro in 2023, to 75.754 in 2024. The Debt Ratio was 7.1% in the year 2024.

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