Company Dio Prest Cont Management Srl with Fiscal Code 35998168
recorded a turnover of 2024 of
11.992,
with a net profit of
8.189
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dio Prest Cont Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
579
2.944
8.875
10.832
10.196
11.247
10.524
11.948
11.992
Total Income - EUR
-
579
2.944
8.875
16.047
10.196
11.247
10.524
11.948
11.992
Total Expenses - EUR
-
255
34
627
6.598
1.988
6.058
671
1.167
2.243
Gross Profit/Loss - EUR
-
324
2.910
8.248
9.449
8.208
5.189
9.854
10.781
9.749
Net Profit/Loss - EUR
-
307
2.822
8.009
9.341
7.955
4.851
9.540
9.056
8.189
Employees
-
0
0
1
1
1
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 0.9%, from 11.948 euro in the year 2023, to 11.992 euro in 2024.
The Net Profit decreased by -816 euro, from 9.056 euro in 2023, to 8.189 in the last year.
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Financial Rating - DIO PREST CONT MANAGEMENT SRL
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Insolvency Probability
Financial Reports - Dio Prest Cont Management 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 -
Dio Prest Cont Management Srl - CUI 35998168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
110
108
106
104
102
102
102
101
Current Assets
-
1.366
4.186
9.588
17.865
24.835
21.615
10.937
10.880
9.697
Inventories
-
612
602
591
579
0
0
0
0
0
Receivables
-
2
2
700
708
1.147
0
0
0
0
Cash
-
752
3.582
8.298
16.579
23.688
21.615
10.937
10.880
9.696
Shareholders Funds
-
351
2.865
8.052
9.383
7.997
4.892
9.581
9.097
8.229
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.126
1.430
1.645
8.589
16.943
16.825
1.459
1.885
1.568
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
"8299 - 8299"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.697 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.696 euro.
The company's Equity was valued at
8.229 euro, while total Liabilities amounted to
1.568 euro.
Equity decreased by -816 euro, from 9.097 euro in 2023, to 8.229 in 2024.
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