The most important financial indicators for the company Dia Complast Srl - Unique Identification Number 2009987:
sales in 2023 was
1.291.246
euro, registering a net profit of
58.004
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.
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 decreased by -1.9%, from 1.320.255 euro in the year 2022, to 1.291.246 euro in 2023.
The Net Profit decreased by -9.343 euro, from 67.552 euro in 2022, to 58.004 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 Complast Srl - CUI 2009987
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.496
49.026
52.889
46.871
223.025
228.382
200.439
206.343
180.803
165.596
Current Assets
109.335
108.745
204.437
157.272
139.443
168.599
204.751
174.581
281.338
300.765
Inventories
81.563
106.262
37.609
69.941
126.999
161.963
161.066
110.433
170.432
146.965
Receivables
13.141
16.427
168.936
20.201
9.533
5.222
39.129
9.804
37.860
40.023
Cash
14.632
-13.944
-2.108
67.131
2.910
1.414
4.557
54.344
73.046
113.777
Shareholders Funds
118.297
126.548
181.023
181.516
184.947
185.606
172.334
206.958
275.152
306.065
Social Capital
223
225
223
219
215
211
82.694
80.860
81.111
80.865
Debts
46.246
47.942
76.303
57.484
212.144
259.266
256.704
189.916
253.194
194.009
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
"2219 - 2219"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
300.765 euro in 2023 which includes Inventories of
146.965 euro, Receivables of
40.023 euro and cash availability of
113.777 euro.
The company's Equity was valued at
306.065 euro, while total Liabilities amounted to
194.009 euro.
Equity increased by 31.748 euro, from 275.152 euro in 2022, to 306.065 in 2023.
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