Financial results - DIA AMADORES SRL

Financial Summary - Dia Amadores Srl
Unique identification code: 27486825
Registration number: J22/1355/2010
Nace: 7022
Sales - Ron
-
Net Profit - Ron
1.236
Employees
Open Account
Company Dia Amadores Srl with Fiscal Code 27486825 recorded a turnover of 2024 of - , with a net profit of 1.236 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Amadores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.627 919 7.844 6.006 11.546 0 0 0 0
Total Income - EUR 29.211 1.627 2.146 9.347 6.024 11.546 39.816 22.122 449 1.287
Total Expenses - EUR 32.489 902 436 350 2.915 14.081 47.630 25.081 6.694 51
Gross Profit/Loss - EUR -3.278 724 1.710 8.998 3.109 -2.534 -7.814 -2.959 -6.246 1.236
Net Profit/Loss - EUR -4.151 676 1.645 8.732 2.928 -2.851 -9.005 -3.606 -6.246 1.236
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DIA AMADORES SRL

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Dia Amadores Srl

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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 - Dia Amadores Srl - CUI 27486825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.041 1.031 1.013 9.112 51.336 71.524 25.129 2.860 19.137 18.227
Current Assets 7.565 6.498 6.413 3.455 3.143 14.316 32.092 23.124 3.417 8.177
Inventories 975 520 292 457 448 440 655 657 655 904
Receivables 6.195 5.830 5.344 2.631 1.684 5.225 12 111 248 1.177
Cash 396 148 777 368 1.011 8.651 31.425 22.357 2.515 6.095
Shareholders Funds -51.754 -50.550 -48.050 -38.436 -34.763 -36.955 -45.140 -48.887 -54.984 -53.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.360 58.079 55.475 51.003 89.241 122.795 102.361 74.871 77.538 79.845
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.177 euro in 2024 which includes Inventories of 904 euro, Receivables of 1.177 euro and cash availability of 6.095 euro.
The company's Equity was valued at -53.441 euro, while total Liabilities amounted to 79.845 euro. Equity increased by 1.236 euro, from -54.984 euro in 2023, to -53.441 in 2024.

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