Company Arhiva Dia S.r.l. with Fiscal Code 26101963
recorded a turnover of 2024 of
1.864.451,
with a net profit of
2.639
and having an average number of employees of
50.
The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arhiva Dia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.568
83.391
34.651
89.707
285.452
544.512
1.528.333
2.271.251
2.088.117
1.864.451
Total Income - EUR
46.666
83.724
34.842
198.840
655.541
578.818
1.692.619
2.699.038
2.738.624
2.027.246
Total Expenses - EUR
60.958
88.494
23.531
175.246
581.803
245.097
1.173.799
2.045.475
2.548.365
2.018.269
Gross Profit/Loss - EUR
-14.292
-4.770
11.311
23.594
73.737
333.721
518.820
653.563
190.260
8.977
Net Profit/Loss - EUR
-14.292
-5.606
10.971
22.697
70.883
328.652
489.857
550.672
156.232
2.639
Employees
5
5
3
7
19
10
10
15
0
50
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -10.2%, from 2.088.117 euro in the year 2023, to 1.864.451 euro in 2024.
The Net Profit decreased by -152.720 euro, from 156.232 euro in 2023, to 2.639 in the last year.
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Financial Rating - ARHIVA DIA S.R.L.
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Financial Reports - Arhiva Dia S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arhiva Dia S.r.l. - CUI 26101963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.953
31.288
30.758
41.095
53.937
74.026
332.873
304.920
250.316
193.760
Current Assets
50.048
28.432
20.171
546.046
592.734
847.937
1.954.111
2.234.916
1.277.016
639.932
Inventories
944
2.374
7.085
1.110
995
11.591
35.789
89.848
107.907
216.374
Receivables
46.937
17.510
16.404
518.801
585.578
726.141
1.573.269
1.575.053
912.046
286.100
Cash
2.167
8.548
-3.318
26.135
6.161
110.206
345.053
570.016
257.063
137.459
Shareholders Funds
-2.688
-8.266
2.845
25.490
95.884
422.718
748.928
613.628
577.253
372.156
Social Capital
45
45
44
43
42
41
40
608
606
603
Debts
90.689
95.584
75.216
120.224
464.334
233.623
253.834
771.241
449.046
438.732
Income in Advance
0
0
0
468.061
112.570
291.244
1.284.222
1.154.967
501.033
23.325
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"9112 - 9112"
CAEN Financial Year
9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
639.932 euro in 2024 which includes Inventories of
216.374 euro, Receivables of
286.100 euro and cash availability of
137.459 euro.
The company's Equity was valued at
372.156 euro, while total Liabilities amounted to
438.732 euro.
Equity decreased by -201.870 euro, from 577.253 euro in 2023, to 372.156 in 2024.
The Debt Ratio was 52.6% in the year 2024.
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