Financial results - 2019 DIA POST S.R.L.

Financial Summary - 2019 Dia Post S.r.l.
Unique identification code: 43515655
Registration number: J19/3/2021
Nace: 8299
Sales - Ron
340.113
Net Profit - Ron
60.435
Employees
25
Open Account
Company 2019 Dia Post S.r.l. with Fiscal Code 43515655 recorded a turnover of 2024 of 340.113, with a net profit of 60.435 and having an average number of employees of 25. 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 - 2019 Dia Post S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 107.130 151.081 225.866 340.113
Total Income - EUR - - - - - - 108.128 152.575 225.866 340.113
Total Expenses - EUR - - - - - - 77.026 111.335 169.894 271.298
Gross Profit/Loss - EUR - - - - - - 31.102 41.239 55.972 68.815
Net Profit/Loss - EUR - - - - - - 30.021 39.714 53.714 60.435
Employees - - - - - - 14 18 20 25
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 51.4%, from 225.866 euro in the year 2023, to 340.113 euro in 2024. The Net Profit increased by 7.022 euro, from 53.714 euro in 2023, to 60.435 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 - 2019 Dia Post S.r.l. - CUI 43515655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.550 10.460 9.877 9.280
Current Assets - - - - - - 32.482 47.812 94.097 171.027
Inventories - - - - - - 99 130 0 0
Receivables - - - - - - 25.204 44.874 85.743 107.486
Cash - - - - - - 7.179 2.809 8.354 63.540
Shareholders Funds - - - - - - 30.061 39.776 86.980 146.929
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.971 18.497 16.994 33.377
Income in Advance - - - - - - 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 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.486 euro and cash availability of 63.540 euro.
The company's Equity was valued at 146.929 euro, while total Liabilities amounted to 33.377 euro. Equity increased by 60.435 euro, from 86.980 euro in 2023, to 146.929 in 2024.

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