Company Dia Comflor 2006 Srl with Fiscal Code 18333563
recorded a turnover of 2024 of
54.286,
with a net profit of
5.380
and having an average number of employees of
2.
The company operates in the field of Transporturi spaţiale having the NACE code 5122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Comflor 2006 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.313
17.658
22.573
33.370
37.950
32.810
49.747
60.395
43.071
54.286
Total Income - EUR
20.313
17.658
43.994
43.041
48.486
44.425
59.551
60.395
43.071
54.286
Total Expenses - EUR
29.597
26.071
30.153
40.607
46.928
41.881
56.885
58.978
39.534
47.278
Gross Profit/Loss - EUR
-9.284
-8.414
13.841
2.433
1.558
2.544
2.666
1.417
3.537
7.008
Net Profit/Loss - EUR
-9.894
-8.590
13.439
2.003
1.179
2.199
2.012
856
3.123
5.380
Employees
6
4
4
4
5
4
4
4
2
2
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 26.7%, from 43.071 euro in the year 2023, to 54.286 euro in 2024.
The Net Profit increased by 2.274 euro, from 3.123 euro in 2023, to 5.380 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Comflor 2006 Srl - CUI 18333563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.038
876
711
551
396
3.643
1.394
1.145
889
632
Current Assets
3.490
5.493
2.709
8.979
12.544
10.751
11.046
4.507
8.347
12.239
Inventories
3.103
4.515
2.267
8.764
11.636
9.188
5.319
2.876
316
1.394
Receivables
303
640
282
0
853
1.230
190
0
359
7.865
Cash
85
338
160
215
55
333
5.537
1.631
7.671
2.980
Shareholders Funds
-52.568
-60.621
-46.157
-43.307
-41.290
-38.307
-35.446
-34.700
-31.471
-29.022
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.096
66.990
49.576
52.837
54.230
52.701
47.886
40.352
40.706
41.893
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
"5122 - 5122"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.239 euro in 2024 which includes Inventories of
1.394 euro, Receivables of
7.865 euro and cash availability of
2.980 euro.
The company's Equity was valued at
-29.022 euro, while total Liabilities amounted to
41.893 euro.
Equity increased by 2.273 euro, from -31.471 euro in 2023, to -29.022 in 2024.
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