Financial results - DIA BIG ADVERTISING SRL

Financial Summary - Dia Big Advertising Srl
Unique identification code: 17036360
Registration number: J03/2116/2004
Nace: 7311
Sales - Ron
8.488
Net Profit - Ron
8.243
Employees
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Company Dia Big Advertising Srl with Fiscal Code 17036360 recorded a turnover of 2024 of 8.488, with a net profit of 8.243 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Big Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.349 41.876 46.521 50.035 20.871 10.544 9.844 9.960 10.434 8.488
Total Income - EUR 31.352 41.878 46.523 50.036 20.871 10.544 9.844 9.960 10.434 8.488
Total Expenses - EUR 3.560 9.012 15.026 21.777 17.954 10.331 5.944 2.997 464 210
Gross Profit/Loss - EUR 27.791 32.866 31.497 28.259 2.918 213 3.900 6.964 9.970 8.278
Net Profit/Loss - EUR 26.851 32.447 31.032 27.759 2.709 108 3.804 6.726 9.820 8.243
Employees 1 2 3 4 3 2 1 1 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. In the last year of activity, the sales decreased by -18.2%, from 10.434 euro in the year 2023, to 8.488 euro in 2024. The Net Profit decreased by -1.522 euro, from 9.820 euro in 2023, to 8.243 in the last year.
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 Big Advertising Srl - CUI 17036360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 255.490 284.529 311.651 290.200 290.360 286.928 282.402 286.957 293.622 299.781
Inventories 0 0 0 0 0 0 3 0 0 0
Receivables 254.912 283.236 311.382 290.040 289.479 286.510 282.339 286.901 293.261 299.520
Cash 579 1.293 269 161 881 418 60 55 361 261
Shareholders Funds 253.701 283.561 263.714 286.633 283.791 278.519 276.147 283.729 292.689 299.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.789 968 47.938 3.567 6.568 8.409 6.255 3.227 932 484
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 299.520 euro and cash availability of 261 euro.
The company's Equity was valued at 299.297 euro, while total Liabilities amounted to 484 euro. Equity increased by 8.243 euro, from 292.689 euro in 2023, to 299.297 in 2024.

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