Financial results - DILIGENTA COPY SRL

Financial Summary - Diligenta Copy Srl
Unique identification code: 16872740
Registration number: J08/2465/2004
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-4.825
Employee
The most important financial indicators for the company Diligenta Copy Srl - Unique Identification Number 16872740: sales in 2023 was - euro, registering a net profit of -4.825 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diligenta Copy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 90 0 0 0 0 0 0 0 0
Total Income - EUR 0 90 0 0 0 0 0 0 39 1.332
Total Expenses - EUR 552 2.068 120 0 81 92 55 106 1.998 6.157
Gross Profit/Loss - EUR -552 -1.978 -120 0 -81 -92 -55 -106 -1.959 -4.825
Net Profit/Loss - EUR -552 -1.981 -120 0 -81 -92 -55 -106 -1.959 -4.825
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Diligenta Copy Srl - CUI 16872740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 13.588 9.852
Current Assets 2.353 170 298 293 297 299 301 312 492 1.331
Inventories 2.051 0 0 0 0 0 0 0 61 61
Receivables 299 78 298 293 249 257 256 271 387 574
Cash 3 92 0 0 47 43 44 41 44 696
Shareholders Funds -30.394 -32.628 -32.415 -31.867 -31.363 -30.848 -30.318 -29.751 -31.802 -36.530
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.747 32.798 32.714 32.160 31.659 31.147 30.619 30.063 45.882 47.713
Income in Advance 0 0 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.331 euro in 2023 which includes Inventories of 61 euro, Receivables of 574 euro and cash availability of 696 euro.
The company's Equity was valued at -36.530 euro, while total Liabilities amounted to 47.713 euro. Equity decreased by -4.825 euro, from -31.802 euro in 2022, to -36.530 in 2023.

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