The most important financial indicators for the company Dia Auto S.r.l. - Unique Identification Number 7319814:
sales in 2023 was
145.733
euro, registering a net profit of
-112.162
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dia Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68.681
85.484
102.511
69.485
48.311
13.025
6.449
28.972
106.084
145.733
Total Income - EUR
70.755
86.109
114.267
70.448
51.881
13.319
7.435
33.578
107.770
147.819
Total Expenses - EUR
83.025
94.755
91.093
102.635
116.592
76.685
47.354
58.429
144.378
258.510
Gross Profit/Loss - EUR
-12.270
-8.647
23.174
-32.187
-64.711
-63.366
-39.918
-24.851
-36.608
-110.691
Net Profit/Loss - EUR
-12.270
-8.647
22.031
-33.575
-65.230
-63.499
-39.990
-25.103
-37.599
-112.162
Employees
20
10
0
10
9
8
8
7
8
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.8%, from 106.084 euro in the year 2022, to 145.733 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
190.938
192.531
191.426
176.349
162.734
153.737
149.112
150.056
148.018
58.596
Current Assets
32.956
29.232
42.279
18.361
16.002
18.299
27.724
36.730
43.211
57.013
Inventories
8.367
3.726
3.688
3.626
3.727
3.655
3.586
3.506
3.655
831
Receivables
23.391
19.740
31.395
11.506
7.019
8.604
17.215
20.010
25.600
33.987
Cash
1.199
5.765
7.196
3.229
5.256
6.039
6.923
13.214
13.956
22.194
Shareholders Funds
-126.070
-135.769
-112.353
-144.027
-206.614
-266.112
-301.057
-319.481
-358.071
-469.136
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
349.964
357.533
346.058
338.737
385.349
438.147
477.893
506.267
549.300
584.745
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
"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
57.013 euro in 2023 which includes Inventories of
831 euro, Receivables of
33.987 euro and cash availability of
22.194 euro.
The company's Equity was valued at
-469.136 euro, while total Liabilities amounted to
584.745 euro.
Equity decreased by -112.150 euro, from -358.071 euro in 2022, to -469.136 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dia Auto S.r.l.