Financial results - DIA-AND S.R.L.

Financial Summary - Dia-And S.r.l.
Unique identification code: 17321625
Registration number: J16/497/2005
Nace: 2370
Sales - Ron
110.536
Net Profit - Ron
-874
Employee
3
The most important financial indicators for the company Dia-And S.r.l. - Unique Identification Number 17321625: sales in 2023 was 110.536 euro, registering a net profit of -874 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
Sales - Ron14K15K22K62K54K62K43K67K87K111K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dia-And S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.413 15.474 22.289 61.775 54.101 61.511 42.913 66.509 87.440 110.536
Total Income - EUR 14.413 15.474 23.461 62.010 54.268 61.625 42.929 76.409 86.737 110.697
Total Expenses - EUR 14.000 14.751 23.120 59.500 54.637 57.379 63.715 109.749 91.815 110.464
Gross Profit/Loss - EUR 413 722 340 2.510 -368 4.246 -20.786 -33.341 -5.078 233
Net Profit/Loss - EUR -19 258 117 1.216 -911 3.630 -21.215 -34.004 -5.946 -874
Employees 2 3 2 3 2 2 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.8%, from 87.440 euro in the year 2022, to 110.536 euro in 2023.
Sales - Ron14K15K22K62K54K62K43K67K87K111K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-192581171.2K-9113.6K-21K-34K-5.9K-87420142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees232322333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dia-And S.r.l. - CUI 17321625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.660 37.852 34.720 32.587 29.178 66.257 51.052 73.761 67.194 58.378
Current Assets 1.952 3.991 5.293 13.600 21.061 32.262 53.786 34.882 53.996 40.608
Inventories 1.715 3.571 4.569 13.024 19.962 30.567 49.839 28.070 29.947 31.073
Receivables 134 270 618 526 695 1.626 3.859 4.967 4.394 4.468
Cash 102 150 107 51 404 70 88 1.844 19.655 5.067
Shareholders Funds 6.463 3.957 4.034 5.181 4.175 7.725 -13.637 -47.338 -53.431 -54.143
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.149 37.886 35.979 41.006 46.064 90.795 118.475 155.981 174.621 153.129
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 "2370 - 2370"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.608 euro in 2023 which includes Inventories of 31.073 euro, Receivables of 4.468 euro and cash availability of 5.067 euro.
The company's Equity was valued at -54.143 euro, while total Liabilities amounted to 153.129 euro. Equity decreased by -874 euro, from -53.431 euro in 2022, to -54.143 in 2023.

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