Financial results - DIPERO CONSULTING S.R.L.

Financial Summary - Dipero Consulting S.r.l.
Unique identification code: 26316687
Registration number: J29/1803/2009
Nace: 8559
Sales - Ron
57.985
Net Profit - Ron
14.055
Employees
2
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Company Dipero Consulting S.r.l. with Fiscal Code 26316687 recorded a turnover of 2024 of 57.985, with a net profit of 14.055 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dipero Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.436 22.968 22.559 21.152 15.985 29.845 33.094 38.116 43.014 57.985
Total Income - EUR 16.456 22.982 22.568 21.152 15.985 31.109 33.094 38.116 43.014 57.987
Total Expenses - EUR 10.205 14.090 14.547 13.506 11.188 19.488 22.356 24.832 32.112 43.352
Gross Profit/Loss - EUR 6.251 8.891 8.021 7.647 4.798 11.621 10.738 13.283 10.902 14.635
Net Profit/Loss - EUR 5.757 8.432 7.795 7.374 4.498 11.212 10.229 12.798 10.472 14.055
Employees 1 1 1 1 0 2 2 3 3 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 35.6%, from 43.014 euro in the year 2023, to 57.985 euro in 2024. The Net Profit increased by 3.642 euro, from 10.472 euro in 2023, to 14.055 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 - Dipero Consulting S.r.l. - CUI 26316687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.698 25.574 32.945 15.487 10.440 20.218 23.346 21.525 31.807 18.566
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.942 7.181 6.496 3.649 8.176 8.459 10.634 11.930 9.430 4.560
Cash 11.756 18.393 26.448 11.839 2.265 11.759 12.712 9.594 22.377 14.006
Shareholders Funds 16.098 24.366 31.749 15.077 5.974 17.073 21.295 18.037 28.454 14.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.600 1.208 1.196 410 4.467 3.145 2.051 3.488 3.353 4.463
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.560 euro and cash availability of 14.006 euro.
The company's Equity was valued at 14.103 euro, while total Liabilities amounted to 4.463 euro. Equity decreased by -14.192 euro, from 28.454 euro in 2023, to 14.103 in 2024.

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