The most important financial indicators for the company Dia Sebias S.r.l. - Unique Identification Number 42268786:
sales in 2023 was
116.253
euro, registering a net profit of
37.167
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 166.0%, from 43.829 euro in the year 2022, to 116.253 euro in 2023.
The Net Profit increased by 36.749 euro, from 419 euro in 2022, to 37.167 in the last year.
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 Sebias S.r.l. - CUI 42268786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.944
3.956
3.944
4.033
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
5.809
3.910
6.550
43.244
Inventories
-
-
-
-
-
-
5.645
3.673
6.421
7.265
Receivables
-
-
-
-
-
-
0
0
0
5.158
Cash
-
-
-
-
-
-
165
237
130
30.822
Shareholders Funds
-
-
-
-
-
-
-181
777
1.199
38.362
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
10.024
7.076
9.308
8.827
Income in Advance
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.244 euro in 2023 which includes Inventories of
7.265 euro, Receivables of
5.158 euro and cash availability of
30.822 euro.
The company's Equity was valued at
38.362 euro, while total Liabilities amounted to
8.827 euro.
Equity increased by 37.167 euro, from 1.199 euro in 2022, to 38.362 in 2023.
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