Financial results - DIA INVESTMENT FUND S.R.L.

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Financial Summary - Dia Investment Fund S.r.l.
Unique identification code: 39987528
Registration number: J40/14637/2018
Nace: 6820
Sales - Ron
-
Net Profit - Ron
197.047
Employee
Open Account
The most important financial indicators for the company Dia Investment Fund S.r.l. - Unique Identification Number 39987528: sales in 2023 was - euro, registering a net profit of 197.047 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dia Investment Fund S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 7.003 0
Total Income - EUR - - - - 0 0 0 0 7.019 543.804
Total Expenses - EUR - - - - 103 395 345 5.346 14.164 308.131
Gross Profit/Loss - EUR - - - - -103 -395 -345 -5.346 -7.145 235.673
Net Profit/Loss - EUR - - - - -103 -395 -345 -5.346 -7.356 197.047
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Dia Investment Fund S.r.l.

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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 - Dia Investment Fund S.r.l. - CUI 39987528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.234.398 670.991 337.060 291.524 297.157 303.097 - - - -
Current Assets - - - - 1.025 647 777 5.267 6.414 23.120
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 582 629 674 1.416 1.148 5.188
Cash - - - - 443 18 103 3.850 5.265 17.932
Shareholders Funds - - - - -60 -454 -790 -6.119 -13.493 183.594
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 304.182 298.259 293.092 348.446 690.898 1.073.924
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.120 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.188 euro and cash availability of 17.932 euro.
The company's Equity was valued at 183.594 euro, while total Liabilities amounted to 1.073.924 euro. Equity increased by 197.047 euro, from -13.493 euro in 2022, to 183.594 in 2023.
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