Financial results - DIOROS CONSULTING SRL

Financial Summary - Dioros Consulting Srl
Unique identification code: 35900161
Registration number: J2016000713059
Nace: 7020
Sales - Ron
165.730
Net Profit - Ron
139.312
Employees
Open Account
Company Dioros Consulting Srl with Fiscal Code 35900161 recorded a turnover of 2024 of 165.730, with a net profit of 139.312 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dioros Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.344 35.799 0 0 0 10.458 0 55.241 165.730
Total Income - EUR - 40.813 37.090 0 0 0 10.558 295 55.549 170.677
Total Expenses - EUR - 2.016 2.494 472 186 174 547 392 2.370 5.458
Gross Profit/Loss - EUR - 38.797 34.596 -472 -186 -174 10.011 -97 53.179 165.219
Net Profit/Loss - EUR - 32.632 29.025 -472 -186 -174 9.702 -106 44.840 139.312
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 201.7%, from 55.241 euro in the year 2023, to 165.730 euro in 2024. The Net Profit increased by 94.723 euro, from 44.840 euro in 2023, to 139.312 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 - Dioros Consulting Srl - CUI 35900161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 35.658 29.121 9 0 0 9.702 957 54.130 156.930
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 9.606 0 0 0 0 5 0 18.178 156.116
Cash - 26.051 29.121 9 0 0 9.697 957 35.953 814
Shareholders Funds - 32.677 29.078 -421 -598 -761 8.958 -57 44.783 139.361
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.981 43 430 598 761 744 1.014 9.347 17.570
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.116 euro and cash availability of 814 euro.
The company's Equity was valued at 139.361 euro, while total Liabilities amounted to 17.570 euro. Equity increased by 94.828 euro, from 44.783 euro in 2023, to 139.361 in 2024.

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