Company Dia Comimpex Srl with Fiscal Code 2899036
recorded a turnover of 2024 of
22.728,
with a net profit of
-7.528
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Comimpex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.217
111.898
106.218
100.668
74.789
86.136
105.355
100.617
9.992
22.728
Total Income - EUR
103.225
111.899
106.218
100.846
75.532
92.543
106.586
102.269
11.163
22.728
Total Expenses - EUR
62.862
77.542
77.492
73.219
70.842
76.781
77.559
71.932
35.558
29.588
Gross Profit/Loss - EUR
40.363
34.358
28.726
27.627
4.690
15.762
29.027
30.337
-24.395
-6.860
Net Profit/Loss - EUR
33.248
28.159
27.412
26.618
3.935
15.034
27.961
29.335
-24.505
-7.528
Employees
12
14
10
9
7
8
8
7
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 128.7%, from 9.992 euro in the year 2023, to 22.728 euro in 2024.
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Financial Reports - Dia Comimpex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Comimpex Srl - CUI 2899036
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92.914
101.999
94.610
85.881
139.940
129.947
120.926
115.142
110.447
106.051
Current Assets
157.945
158.068
175.824
185.429
35.257
28.214
36.575
15.205
3.872
2.960
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.771
10.142
9.250
8.193
4.139
2.782
4.443
-460
2.687
2.806
Cash
155.174
147.927
166.574
177.237
31.117
25.432
32.132
15.665
1.185
154
Shareholders Funds
236.074
252.450
264.068
265.482
164.218
151.331
151.678
129.434
75.291
67.343
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.786
7.618
6.365
5.828
10.979
6.831
5.823
913
39.028
41.668
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.960 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.806 euro and cash availability of
154 euro.
The company's Equity was valued at
67.343 euro, while total Liabilities amounted to
41.668 euro.
Equity decreased by -7.528 euro, from 75.291 euro in 2023, to 67.343 in 2024.
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