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

Financial Summary - Dia-Efect S.r.l.
Unique identification code: 38840560
Registration number: J2018000220043
Nace: 9621
Sales - Ron
58.376
Net Profit - Ron
2.721
Employees
1
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Company Dia-Efect S.r.l. with Fiscal Code 38840560 recorded a turnover of 2024 of 58.376, with a net profit of 2.721 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.995 42.049 20.490 44.683 42.232 43.601 58.376
Total Income - EUR - - - 20.995 42.049 20.490 49.476 42.232 47.689 58.376
Total Expenses - EUR - - - 20.491 28.593 17.314 44.404 40.618 46.043 55.083
Gross Profit/Loss - EUR - - - 504 13.457 3.176 5.073 1.614 1.646 3.293
Net Profit/Loss - EUR - - - 291 12.375 2.680 4.787 537 1.217 2.721
Employees - - - 1 1 0 1 1 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 34.6%, from 43.601 euro in the year 2023, to 58.376 euro in 2024. The Net Profit increased by 1.510 euro, from 1.217 euro in 2023, to 2.721 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-Efect S.r.l. - CUI 38840560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 597 433 274 2.389 1.477 693
Current Assets - - - 4.782 15.651 19.310 20.264 20.429 17.587 17.345
Inventories - - - 2.490 1.486 10.885 4.067 8.713 13.984 2.266
Receivables - - - 0 0 0 324 0 0 322
Cash - - - 2.292 14.166 8.425 15.873 11.716 3.602 14.758
Shareholders Funds - - - 334 12.427 14.872 13.567 14.146 15.320 10.230
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.464 3.821 4.871 5.714 7.412 2.487 6.559
Income in Advance - - - 0 0 0 1.257 1.261 1.257 1.250
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.345 euro in 2024 which includes Inventories of 2.266 euro, Receivables of 322 euro and cash availability of 14.758 euro.
The company's Equity was valued at 10.230 euro, while total Liabilities amounted to 6.559 euro. Equity decreased by -5.005 euro, from 15.320 euro in 2023, to 10.230 in 2024. The Debt Ratio was 36.4% in the year 2024.

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