Financial results - DIA MAR SERV SRL

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Financial Summary - Dia Mar Serv Srl
Unique identification code: 15837345
Registration number: J23/1069/2016
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-7.942
Employee
1
Open Account
The most important financial indicators for the company Dia Mar Serv Srl - Unique Identification Number 15837345: sales in 2019 was - euro, registering a net profit of -7.942 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dia Mar Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.630 0 0 0 0 0 - - - -
Total Income - EUR 7.630 0 0 0 0 0 - - - -
Total Expenses - EUR 9.830 1.422 14.593 4.387 8.877 8.279 - - - -
Gross Profit/Loss - EUR -2.200 -1.422 -14.593 -4.387 -8.877 -8.279 - - - -
Net Profit/Loss - EUR -2.429 -1.422 -14.593 -4.387 -8.877 -8.279 - - - -
Employees 4 3 3 2 2 1 - - - -
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 Mar Serv Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dia Mar Serv Srl - CUI 15837345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 914 2.051 3.522 5.176 6.634 6.580
Current Assets 17.586 17.557 1.458 2.242 521 1.153 - - - -
Inventories 12.008 12.067 1.360 1.337 256 251 - - - -
Receivables 5.368 5.413 48 47 46 45 - - - -
Cash 210 78 50 858 219 856 - - - -
Shareholders Funds -24.661 -26.289 -14.548 -4.343 -13.141 -16.942 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 48.826 50.480 21.182 10.107 15.712 19.009 - - - -
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.153 euro in 2019 which includes Inventories of 251 euro, Receivables of 45 euro and cash availability of 856 euro.
The company's Equity was valued at -16.942 euro, while total Liabilities amounted to 19.009 euro. Equity decreased by -4.056 euro, from -13.141 euro in 2018, to -16.942 in 2019.
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