The most important financial indicators for the company Dia Business Management Srl - Unique Identification Number 32974490:
sales in 2023 was
163.377
euro, registering a net profit of
89.227
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dia Business Management Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.890
36.178
52.630
53.876
72.552
79.565
87.585
117.562
148.273
163.377
Total Income - EUR
9.379
37.674
53.449
56.946
72.591
80.623
91.116
117.626
158.926
176.024
Total Expenses - EUR
7.499
13.363
9.141
18.436
24.385
35.192
26.040
40.321
64.688
85.393
Gross Profit/Loss - EUR
1.880
24.311
44.308
38.510
48.206
45.431
65.076
77.305
94.238
90.632
Net Profit/Loss - EUR
1.598
23.181
42.704
36.802
46.028
43.043
62.524
74.202
90.765
89.227
Employees
0
0
0
0
0
0
0
0
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. 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 10.5%, from 148.273 euro in the year 2022, to 163.377 euro in 2023.
The Net Profit decreased by -1.263 euro, from 90.765 euro in 2022, to 89.227 in the last year.
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 Business Management Srl - CUI 32974490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
176.604
172.455
413.030
400.226
384.346
369.800
349.986
884.525
939.461
975.573
Current Assets
49.341
78.352
12.870
54.468
112.064
161.948
7.478
13.896
59.943
62.789
Inventories
0
0
0
0
0
80
0
252
9.797
2.284
Receivables
43.102
0
3.885
4.980
7.643
6.478
7.321
6.875
48.562
56.499
Cash
6.239
78.352
8.985
49.489
104.422
155.390
157
6.769
1.584
4.005
Shareholders Funds
1.643
24.837
67.288
102.952
147.090
187.285
246.257
314.999
406.741
494.734
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
224.303
225.970
358.612
351.743
349.320
344.463
111.206
583.422
592.663
543.627
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
"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
62.789 euro in 2023 which includes Inventories of
2.284 euro, Receivables of
56.499 euro and cash availability of
4.005 euro.
The company's Equity was valued at
494.734 euro, while total Liabilities amounted to
543.627 euro.
Equity increased by 89.227 euro, from 406.741 euro in 2022, to 494.734 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 Business Management Srl