The most important financial indicators for the company Dia & Emi S.r.l. - Unique Identification Number 27086764:
sales in 2023 was
-
euro, registering a net profit of
-396
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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.
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 -
Dia & Emi S.r.l. - CUI 27086764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
9.900
40.007
72.266
Current Assets
1.273
498
4.385
2.437
28
998
731
556
609
626
Inventories
0
0
2.436
2.394
0
0
0
0
0
0
Receivables
41
5
8
9
7
25
72
104
175
224
Cash
1.232
493
1.941
34
21
973
659
452
434
402
Shareholders Funds
-37.330
-51.131
-62.267
-82.612
-93.077
-90.320
-88.977
-87.287
-87.961
-88.090
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.164
67.511
78.846
87.305
93.105
91.318
89.708
87.843
88.570
88.716
Income in Advance
53.004
26.444
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
626 euro in 2023 which includes Inventories of
0 euro, Receivables of
224 euro and cash availability of
402 euro.
The company's Equity was valued at
-88.090 euro, while total Liabilities amounted to
88.716 euro.
Equity decreased by -396 euro, from -87.961 euro in 2022, to -88.090 in 2023.
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