Financial results - DIA AUTO S.R.L.

Financial Summary - Dia Auto S.r.l.
Unique identification code: 7319814
Registration number: J13/1180/1995
Nace: 8553
Sales - Ron
164.515
Net Profit - Ron
-2.555
Employees
7
Open Account
Company Dia Auto S.r.l. with Fiscal Code 7319814 recorded a turnover of 2024 of 164.515, with a net profit of -2.555 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.484 102.511 69.485 48.311 13.025 6.449 28.972 106.084 145.733 164.515
Total Income - EUR 86.109 114.267 70.448 51.881 13.319 7.435 33.578 107.770 147.819 192.567
Total Expenses - EUR 94.755 91.093 102.635 116.592 76.685 47.354 58.429 144.378 258.510 190.160
Gross Profit/Loss - EUR -8.647 23.174 -32.187 -64.711 -63.366 -39.918 -24.851 -36.608 -110.691 2.407
Net Profit/Loss - EUR -8.647 22.031 -33.575 -65.230 -63.499 -39.990 -25.103 -37.599 -112.162 -2.555
Employees 10 0 10 9 8 8 7 8 9 7
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 13.5%, from 145.733 euro in the year 2023, to 164.515 euro in 2024.
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 - Dia Auto S.r.l. - CUI 7319814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.531 191.426 176.349 162.734 153.737 149.112 150.056 148.018 58.596 40.371
Current Assets 29.232 42.279 18.361 16.002 18.299 27.724 36.730 43.211 57.013 63.894
Inventories 3.726 3.688 3.626 3.727 3.655 3.586 3.506 3.655 831 429
Receivables 19.740 31.395 11.506 7.019 8.604 17.215 20.010 25.600 33.987 59.120
Cash 5.765 7.196 3.229 5.256 6.039 6.923 13.214 13.956 22.194 4.345
Shareholders Funds -135.769 -112.353 -144.027 -206.614 -266.112 -301.057 -319.481 -358.071 -469.136 -717.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357.533 346.058 338.737 385.349 438.147 477.893 506.267 549.300 584.745 833.414
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.894 euro in 2024 which includes Inventories of 429 euro, Receivables of 59.120 euro and cash availability of 4.345 euro.
The company's Equity was valued at -717.208 euro, while total Liabilities amounted to 833.414 euro. Equity decreased by -250.694 euro, from -469.136 euro in 2023, to -717.208 in 2024.

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