Financial results - DIA CRISTIAN S.R.L.

Financial Summary - Dia Cristian S.r.l.
Unique identification code: 18599167
Registration number: J51/239/2006
Nace: 4711
Sales - Ron
76.258
Net Profit - Ron
-807
Employees
1
Open Account
Company Dia Cristian S.r.l. with Fiscal Code 18599167 recorded a turnover of 2024 of 76.258, with a net profit of -807 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Cristian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.907 194.357 176.580 109.180 84.576 57.871 35.727 117.221 135.897 76.258
Total Income - EUR 190.629 224.015 176.946 109.520 85.317 59.053 42.887 118.035 136.995 91.769
Total Expenses - EUR 190.736 220.630 167.199 124.995 98.496 53.945 42.013 64.779 143.066 91.754
Gross Profit/Loss - EUR -108 3.385 9.747 -15.475 -13.180 5.108 873 53.256 -6.071 14
Net Profit/Loss - EUR -108 3.385 7.788 -16.570 -14.033 4.563 445 52.099 -7.236 -807
Employees 3 3 2 2 2 1 1 2 2 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 decreased by -43.6%, from 135.897 euro in the year 2023, to 76.258 euro in 2024.
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 Cristian S.r.l. - CUI 18599167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.697 10.978 4.392 221 217 213 1.087 465 0 14.368
Current Assets 25.812 16.901 9.477 18.649 31.467 44.807 72.062 61.756 39.773 26.447
Inventories 24.852 15.286 9.254 13.403 23.929 37.112 70.431 61.060 13.319 16.576
Receivables 247 356 -1.421 5.198 6.704 6.237 1.225 576 18.875 6.525
Cash 713 1.259 1.644 48 834 1.458 406 120 7.580 3.346
Shareholders Funds -50.064 -61.769 -52.936 -61.719 -74.557 -68.580 -66.615 46.250 35.804 34.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.573 89.649 66.805 80.589 106.241 113.601 139.764 15.971 3.969 6.153
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.447 euro in 2024 which includes Inventories of 16.576 euro, Receivables of 6.525 euro and cash availability of 3.346 euro.
The company's Equity was valued at 34.662 euro, while total Liabilities amounted to 6.153 euro. Equity decreased by -942 euro, from 35.804 euro in 2023, to 34.662 in 2024.

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