Company Dia & Diu Company S.r.l. with Fiscal Code 39794942
recorded a turnover of 2024 of
- ,
with a net profit of
-1.070
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia & Diu Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.135
50.664
32.370
49.171
3.961
0
0
Total Income - EUR
-
-
-
16.135
50.664
32.370
49.171
3.961
0
0
Total Expenses - EUR
-
-
-
1.210
5.507
4.001
4.999
529
41.443
1.070
Gross Profit/Loss - EUR
-
-
-
14.925
45.157
28.369
44.173
3.433
-41.443
-1.070
Net Profit/Loss - EUR
-
-
-
14.687
44.650
28.045
43.691
3.332
-41.443
-1.070
Employees
-
-
-
1
1
1
1
1
0
0
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.
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Financial Rating - DIA & DIU COMPANY S.R.L.
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Financial Rating
Payment Limits - Dia & Diu Company S.r.l.
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Prob. of insolvency - Dia & Diu Company S.r.l.
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Insolvency Probability
Financial Reports - Dia & Diu Company S.r.l.
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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 & Diu Company S.r.l. - CUI 39794942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
48
0
0
0
0
0
0
Current Assets
-
-
-
15.642
50.432
68.556
103.646
106.117
64.352
62.956
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.074
29.502
28.943
99.054
101.092
59.342
59.064
Cash
-
-
-
14.568
20.930
39.613
4.592
5.025
5.009
3.892
Shareholders Funds
-
-
-
14.730
47.475
65.915
97.505
101.139
59.389
57.987
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
960
2.958
2.641
6.141
4.978
4.962
4.969
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.956 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.064 euro and cash availability of
3.892 euro.
The company's Equity was valued at
57.987 euro, while total Liabilities amounted to
4.969 euro.
Equity decreased by -1.070 euro, from 59.389 euro in 2023, to 57.987 in 2024.
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