Company Dia Business Management Srl with Fiscal Code 32974490
recorded a turnover of 2024 of
198.278,
with a net profit of
113.802
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Business Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.178
52.630
53.876
72.552
79.565
87.585
117.562
148.273
163.377
198.278
Total Income - EUR
37.674
53.449
56.946
72.591
80.623
91.116
117.626
158.926
176.024
200.035
Total Expenses - EUR
13.363
9.141
18.436
24.385
35.192
26.040
40.321
64.688
85.393
81.654
Gross Profit/Loss - EUR
24.311
44.308
38.510
48.206
45.431
65.076
77.305
94.238
90.632
118.381
Net Profit/Loss - EUR
23.181
42.704
36.802
46.028
43.043
62.524
74.202
90.765
89.227
113.802
Employees
0
0
0
0
0
0
0
1
1
1
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 22.0%, from 163.377 euro in the year 2023, to 198.278 euro in 2024.
The Net Profit increased by 25.073 euro, from 89.227 euro in 2023, to 113.802 in the last year.
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Financial Rating - DIA BUSINESS MANAGEMENT SRL
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Financial Reports - Dia Business Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Business Management Srl - CUI 32974490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
172.455
413.030
400.226
384.346
369.800
349.986
884.525
939.461
975.573
989.301
Current Assets
78.352
12.870
54.468
112.064
161.948
7.478
13.896
59.943
62.789
62.863
Inventories
0
0
0
0
80
0
252
9.797
2.284
248
Receivables
0
3.885
4.980
7.643
6.478
7.321
6.875
48.562
56.499
54.228
Cash
78.352
8.985
49.489
104.422
155.390
157
6.769
1.584
4.005
8.387
Shareholders Funds
24.837
67.288
102.952
147.090
187.285
246.257
314.999
406.741
494.734
605.771
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
225.970
358.612
351.743
349.320
344.463
111.206
583.422
592.663
543.627
446.393
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.863 euro in 2024 which includes Inventories of
248 euro, Receivables of
54.228 euro and cash availability of
8.387 euro.
The company's Equity was valued at
605.771 euro, while total Liabilities amounted to
446.393 euro.
Equity increased by 113.802 euro, from 494.734 euro in 2023, to 605.771 in 2024.
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