Company Dia Atractiv Srl with Fiscal Code 37404334
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Atractiv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.485
6.370
17.595
5.895
0
0
0
0
Total Income - EUR
-
-
4.485
6.370
17.595
7.160
0
0
0
0
Total Expenses - EUR
-
-
4.172
5.651
15.481
9.993
2.920
0
0
0
Gross Profit/Loss - EUR
-
-
313
719
2.114
-2.833
-2.920
0
0
0
Net Profit/Loss - EUR
-
-
179
528
1.938
-2.892
-2.920
0
0
0
Employees
-
-
0
0
0
1
1
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.
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Financial Rating - DIA ATRACTIV SRL
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Financial Rating
Payment Limits - Dia Atractiv Srl
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Prob. of insolvency - Dia Atractiv Srl
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Insolvency Probability
Financial Reports - Dia Atractiv 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 Atractiv Srl - CUI 37404334
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
1.428
2.834
18.811
18.715
18.276
18.333
18.277
18.175
Inventories
-
-
545
1.034
10.972
10.532
10.298
10.330
10.299
10.241
Receivables
-
-
0
1.271
6.471
7.233
7.073
7.095
7.073
7.034
Cash
-
-
883
529
1.369
950
905
908
905
900
Shareholders Funds
-
-
223
746
2.670
-273
-3.187
-3.197
-3.187
-3.169
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.205
2.088
16.141
18.988
21.463
21.529
21.464
21.344
Income in Advance
-
-
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.175 euro in 2024 which includes Inventories of
10.241 euro, Receivables of
7.034 euro and cash availability of
900 euro.
The company's Equity was valued at
-3.169 euro, while total Liabilities amounted to
21.344 euro.
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