Financial results - DIA ART DESIGN SRL

Financial Summary - Dia Art Design Srl
Unique identification code: 29925056
Registration number: J2012003050401
Nace: 9621
Sales - Ron
54.416
Net Profit - Ron
-870
Employees
4
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Company Dia Art Design Srl with Fiscal Code 29925056 recorded a turnover of 2024 of 54.416, with a net profit of -870 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.290 19.168 23.051 32.995 41.560 50.703 54.416
Total Income - EUR 0 0 0 2.608 20.456 27.063 35.687 43.118 53.737 58.265
Total Expenses - EUR 34 22 0 12.432 27.201 26.304 32.315 31.597 51.607 58.552
Gross Profit/Loss - EUR -34 -22 0 -9.824 -6.745 759 3.372 11.520 2.130 -287
Net Profit/Loss - EUR -34 -22 0 -9.850 -6.947 543 3.015 11.089 1.621 -870
Employees 0 0 0 2 2 3 3 3 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 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 7.9%, from 50.703 euro in the year 2023, to 54.416 euro in 2024. The Net Profit decreased by -1.611 euro, from 1.621 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dia Art Design Srl - CUI 29925056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 88 65 63 1.133 4.479 8.387 11.213 15.790 18.122 12.550
Inventories 0 0 0 467 3.360 3.313 6.703 6.786 6.875 6.852
Receivables 0 0 0 501 763 2.100 1.855 1.842 1.837 2.021
Cash 88 65 63 165 357 2.974 2.656 7.161 9.411 3.676
Shareholders Funds -441 -459 -451 -10.293 -17.040 -16.174 -12.801 -1.751 -126 -995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 529 523 514 11.426 21.520 24.561 24.014 17.541 18.248 13.545
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 "9621 - 9621"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.550 euro in 2024 which includes Inventories of 6.852 euro, Receivables of 2.021 euro and cash availability of 3.676 euro.
The company's Equity was valued at -995 euro, while total Liabilities amounted to 13.545 euro. Equity decreased by -870 euro, from -126 euro in 2023, to -995 in 2024.

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