Financial results - DIA ROM ACCESORII S.R.L.

0.00
Financial Summary - Dia Rom Accesorii S.r.l.
Unique identification code: 39571150
Registration number: J04/995/2018
Nace: 4690
Sales - Ron
19.902
Net Profit - Ron
2.432
Employee
Open Account
The most important financial indicators for the company Dia Rom Accesorii S.r.l. - Unique Identification Number 39571150: sales in 2023 was 19.902 euro, registering a net profit of 2.432 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dia Rom Accesorii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.908 29.471 13.080 13.925 21.878 19.902
Total Income - EUR - - - - 7.908 29.471 13.080 14.329 21.878 19.902
Total Expenses - EUR - - - - 5.845 22.044 11.886 13.222 16.535 17.007
Gross Profit/Loss - EUR - - - - 2.063 7.427 1.194 1.107 5.343 2.895
Net Profit/Loss - EUR - - - - 1.826 6.543 801 677 4.686 2.432
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. In the last year of activity, the sales decreased by -8.8%, from 21.878 euro in the year 2022, to 19.902 euro in 2023. The Net Profit decreased by -2.240 euro, from 4.686 euro in 2022, to 2.432 in the last year.
See Company Data

Check the financial reports for the company - Dia Rom Accesorii S.r.l.

Rating financiar

Rating financiar -
Dia Rom Accesorii S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Rom Accesorii S.r.l. - CUI 39571150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets - - - - 16.324 12.053 14.347 15.974 17.790 10.559
Inventories - - - - 15.452 11.716 13.676 14.831 17.062 8.736
Receivables - - - - 0 225 508 687 542 771
Cash - - - - 871 111 164 456 186 1.052
Shareholders Funds - - - - 1.869 8.376 9.018 9.495 14.211 8.518
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 14.455 3.677 5.329 6.479 3.579 2.042
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.559 euro in 2023 which includes Inventories of 8.736 euro, Receivables of 771 euro and cash availability of 1.052 euro.
The company's Equity was valued at 8.518 euro, while total Liabilities amounted to 2.042 euro. Equity decreased by -5.650 euro, from 14.211 euro in 2022, to 8.518 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.