Company Com Dias Srl with Fiscal Code 11461492
recorded a turnover of 2024 of
104.703,
with a net profit of
-21.309
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Com Dias Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
192.479
165.688
157.638
170.754
143.911
126.127
132.195
135.419
118.033
104.703
Total Income - EUR
201.693
172.264
157.746
174.366
145.347
154.218
132.500
135.419
118.188
104.791
Total Expenses - EUR
205.680
167.226
169.673
172.994
151.867
160.052
140.197
140.307
252.667
126.101
Gross Profit/Loss - EUR
-3.986
5.037
-11.928
1.372
-6.520
-5.833
-7.697
-4.888
-134.479
-21.309
Net Profit/Loss - EUR
-4.896
4.712
-12.057
-77
-6.520
-7.102
-8.003
-5.600
-134.479
-21.309
Employees
9
3
4
5
4
4
4
4
4
1
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 -10.8%, from 118.033 euro in the year 2023, to 104.703 euro in 2024.
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Financial Reports - Com Dias Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Com Dias Srl - CUI 11461492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.014
18.883
102
36.861
29.423
52.179
42.148
34.120
24.403
15.136
Current Assets
139.481
116.261
28.084
114.342
130.621
128.988
124.872
135.121
22.640
12.597
Inventories
131.346
111.027
24.600
110.919
126.774
125.926
123.510
132.164
17.399
6.060
Receivables
6.427
2.637
299
338
778
2.622
728
277
392
976
Cash
1.709
2.598
3.186
3.085
3.070
439
634
2.681
4.848
5.561
Shareholders Funds
12.888
7.959
2.188
2.070
-4.490
-11.506
-19.254
-24.914
-159.317
-179.736
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
151.608
127.185
25.998
149.132
164.534
192.673
186.274
194.155
206.360
207.688
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4740 - 4740"
CAEN Financial Year
4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.597 euro in 2024 which includes Inventories of
6.060 euro, Receivables of
976 euro and cash availability of
5.561 euro.
The company's Equity was valued at
-179.736 euro, while total Liabilities amounted to
207.688 euro.
Equity decreased by -21.309 euro, from -159.317 euro in 2023, to -179.736 in 2024.
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