The most important financial indicators for the company Com Dias Srl - Unique Identification Number 11461492:
sales in 2023 was
118.033
euro, registering a net profit of
-134.479
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Com Dias Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
156.409
192.479
165.688
157.638
170.754
143.911
126.127
132.195
135.419
118.033
Total Income - EUR
165.281
201.693
172.264
157.746
174.366
145.347
154.218
132.500
135.419
118.188
Total Expenses - EUR
156.431
205.680
167.226
169.673
172.994
151.867
160.052
140.197
140.307
252.667
Gross Profit/Loss - EUR
8.850
-3.986
5.037
-11.928
1.372
-6.520
-5.833
-7.697
-4.888
-134.479
Net Profit/Loss - EUR
6.965
-4.896
4.712
-12.057
-77
-6.520
-7.102
-8.003
-5.600
-134.479
Employees
8
9
3
4
5
4
4
4
4
4
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 -12.6%, from 135.419 euro in the year 2022, to 118.033 euro in 2023.
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 -
Com Dias Srl - CUI 11461492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.166
25.014
18.883
102
36.861
29.423
52.179
42.148
34.120
24.403
Current Assets
172.026
139.481
116.261
28.084
114.342
130.621
128.988
124.872
135.121
22.640
Inventories
146.867
131.346
111.027
24.600
110.919
126.774
125.926
123.510
132.164
17.399
Receivables
14.222
6.427
2.637
299
338
778
2.622
728
277
392
Cash
10.937
1.709
2.598
3.186
3.085
3.070
439
634
2.681
4.848
Shareholders Funds
16.866
12.888
7.959
2.188
2.070
-4.490
-11.506
-19.254
-24.914
-159.317
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
184.326
151.608
127.185
25.998
149.132
164.534
192.673
186.274
194.155
206.360
Income in Advance
0
0
0
0
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
"4743 - 4743"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.640 euro in 2023 which includes Inventories of
17.399 euro, Receivables of
392 euro and cash availability of
4.848 euro.
The company's Equity was valued at
-159.317 euro, while total Liabilities amounted to
206.360 euro.
Equity decreased by -134.479 euro, from -24.914 euro in 2022, to -159.317 in 2023.
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