Financial results - DIA-DUO S.R.L.

Financial Summary - Dia-Duo S.r.l.
Unique identification code: 33127770
Registration number: J2014000397336
Nace: 4100
Sales - Ron
389.802
Net Profit - Ron
53.687
Employees
4
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Company Dia-Duo S.r.l. with Fiscal Code 33127770 recorded a turnover of 2024 of 389.802, with a net profit of 53.687 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 15.530 14.574 106.354 200.657 281.031 415.175 509.828 344.152 389.802
Total Income - EUR 2.250 15.530 14.574 106.507 221.466 327.539 434.237 517.509 471.638 416.738
Total Expenses - EUR 635 3.502 12.638 81.490 207.036 292.989 421.025 460.819 446.327 353.608
Gross Profit/Loss - EUR 1.615 12.028 1.936 25.018 14.430 34.549 13.212 56.690 25.311 63.130
Net Profit/Loss - EUR 1.547 11.712 1.717 23.952 12.454 32.375 10.281 51.628 22.252 53.687
Employees 2 3 1 2 9 12 12 6 8 4
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 13.9%, from 344.152 euro in the year 2023, to 389.802 euro in 2024. The Net Profit increased by 31.559 euro, from 22.252 euro in 2023, to 53.687 in the last year.
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-Duo S.r.l. - CUI 33127770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 0 0 0 2.572 53.811 67.408 79.545 58.509 50.839
Current Assets 2.041 15.174 15.615 85.327 101.470 135.140 146.610 158.533 203.298 267.039
Inventories 0 0 0 0 24.572 26.782 40.437 232 115.974 134.971
Receivables 34 973 33 15.943 27.908 28.317 51.355 67.524 79.071 78.018
Cash 2.007 14.201 15.582 69.384 48.990 80.042 54.819 90.777 8.253 54.050
Shareholders Funds 1.984 13.543 15.031 38.708 47.920 76.151 84.744 65.663 87.715 140.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191 1.631 584 46.619 56.122 112.800 129.274 172.416 174.092 176.966
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.039 euro in 2024 which includes Inventories of 134.971 euro, Receivables of 78.018 euro and cash availability of 54.050 euro.
The company's Equity was valued at 140.912 euro, while total Liabilities amounted to 176.966 euro. Equity increased by 53.687 euro, from 87.715 euro in 2023, to 140.912 in 2024.

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