Financial results - D.I.A. PROD. CONS. SRL

Financial Summary - D.i.a. Prod. Cons. Srl
Unique identification code: 17624939
Registration number: J40/9461/2005
Nace: 5610
Sales - Ron
30.917
Net Profit - Ron
1.022
Employees
2
Open Account
Company D.i.a. Prod. Cons. Srl with Fiscal Code 17624939 recorded a turnover of 2024 of 30.917, with a net profit of 1.022 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.i.a. Prod. Cons. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.125 7.144 6.358 17.369 19.119 13.740 15.960 19.953 26.148 30.917
Total Income - EUR 6.125 7.144 6.358 17.369 19.119 14.887 15.960 20.156 26.162 31.272
Total Expenses - EUR 16.677 17.028 16.437 26.276 20.747 16.632 15.720 20.843 26.710 29.940
Gross Profit/Loss - EUR -10.552 -9.884 -10.079 -8.907 -1.628 -1.745 241 -687 -549 1.332
Net Profit/Loss - EUR -10.735 -10.026 -10.143 -9.080 -1.819 -1.872 81 -889 -810 1.022
Employees 1 1 1 2 2 2 1 1 2 2
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 increased by 18.9%, from 26.148 euro in the year 2023, to 30.917 euro in 2024. The Net Profit increased by 1.022 euro, from 0 euro in 2023, to 1.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - D.i.a. Prod. Cons. Srl - CUI 17624939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.310 1.966 646 0 0 0 0 0 0 0
Current Assets 8.382 1.650 -1.961 -5.005 -5.525 -5.223 459 702 104 1.040
Inventories 15.004 8.717 4.799 154 15 52 133 304 4 740
Receivables 348 139 129 81 80 90 88 77 76 76
Cash -6.971 -7.206 -6.889 -5.239 -5.620 -5.365 238 322 24 224
Shareholders Funds -91.947 -101.036 -109.468 -116.540 -116.102 -115.773 -113.125 -114.365 -114.828 -113.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.638 104.652 108.153 111.535 110.577 110.551 113.584 115.067 114.933 114.204
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.040 euro in 2024 which includes Inventories of 740 euro, Receivables of 76 euro and cash availability of 224 euro.
The company's Equity was valued at -113.165 euro, while total Liabilities amounted to 114.204 euro. Equity increased by 1.022 euro, from -114.828 euro in 2023, to -113.165 in 2024.

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