Financial results - DIA-CO HYGIENE SRL

Financial Summary - Dia-Co Hygiene Srl
Unique identification code: 29785300
Registration number: J40/1731/2012
Nace: 4645
Sales - Ron
319.351
Net Profit - Ron
-76.771
Employees
5
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Company Dia-Co Hygiene Srl with Fiscal Code 29785300 recorded a turnover of 2024 of 319.351, with a net profit of -76.771 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia-Co Hygiene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.503 257.224 429.037 574.185 880.414 897.278 625.448 420.368 320.330 319.351
Total Income - EUR 195.875 267.365 451.626 580.027 894.133 911.425 671.756 421.330 324.673 320.612
Total Expenses - EUR 182.228 300.034 522.732 542.744 633.642 618.222 463.615 348.093 321.627 397.383
Gross Profit/Loss - EUR 13.647 -32.669 -71.106 37.283 260.491 293.204 208.141 73.236 3.046 -76.771
Net Profit/Loss - EUR 9.891 -32.669 -75.406 31.541 251.687 286.018 203.689 69.663 263 -76.771
Employees 2 3 3 5 5 3 6 5 5 5
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 0.3%, from 320.330 euro in the year 2023, to 319.351 euro in 2024. The Net Profit decreased by -261 euro, from 263 euro in 2023, to 0 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-Co Hygiene Srl - CUI 29785300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 724 3.716 2.707 3.261 5.511 32.540 22.566 12.982 4.100
Current Assets 422.183 582.919 831.593 1.071.647 1.128.152 756.793 644.490 540.569 440.317 264.836
Inventories 121.128 169.406 325.518 315.336 337.128 381.843 386.670 440.566 371.177 189.131
Receivables 288.992 389.053 493.055 746.607 722.933 307.552 193.083 95.946 66.446 74.901
Cash 12.063 24.460 13.020 9.703 68.091 67.398 64.737 4.057 2.694 805
Shareholders Funds 43.117 9.785 -65.787 -44.244 208.300 328.358 250.413 320.853 313.111 208.914
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 379.066 573.858 901.096 1.118.598 923.114 433.947 426.692 242.282 140.188 60.023
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.836 euro in 2024 which includes Inventories of 189.131 euro, Receivables of 74.901 euro and cash availability of 805 euro.
The company's Equity was valued at 208.914 euro, while total Liabilities amounted to 60.023 euro. Equity decreased by -102.447 euro, from 313.111 euro in 2023, to 208.914 in 2024.

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