Company Dia Farm Srl with Fiscal Code 5340143
recorded a turnover of 2024 of
3.093,
with a net profit of
-22.072
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Farm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
416.322
419.832
425.813
413.812
408.776
506.261
464.754
339.814
19.015
3.093
Total Income - EUR
416.658
419.834
425.819
413.901
409.226
506.286
464.767
342.519
21.563
3.095
Total Expenses - EUR
402.796
409.479
412.296
404.614
397.952
476.569
450.757
358.019
26.709
25.243
Gross Profit/Loss - EUR
13.862
10.356
13.523
9.287
11.274
29.718
14.010
-15.500
-5.146
-22.148
Net Profit/Loss - EUR
11.259
8.476
9.428
7.630
9.199
24.747
11.520
-15.877
-5.146
-22.072
Employees
9
10
10
10
10
10
9
9
2
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.
In the last year of activity, the sales decreased by -83.6%, from 19.015 euro in the year 2023, to 3.093 euro in 2024.
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Financial Reports - Dia Farm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Farm Srl - CUI 5340143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.765
26.622
28.709
29.084
27.825
34.264
32.404
17.968
44.272
35.038
Current Assets
134.847
127.929
163.084
152.785
169.152
199.092
180.703
41.861
15.483
1.749
Inventories
81.524
95.888
105.812
82.672
105.857
113.437
93.876
23.782
4.563
0
Receivables
47.461
19.112
55.414
69.514
58.511
79.459
76.661
12.645
3.130
600
Cash
5.862
12.928
1.858
599
4.783
6.196
10.166
5.434
7.790
1.149
Shareholders Funds
34.287
32.469
41.347
57.889
65.966
56.634
22.485
-4.878
-10.010
-32.026
Social Capital
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
125.325
122.081
150.670
124.283
131.386
176.722
190.623
64.707
69.764
68.813
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
"6820 - 6820"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.749 euro in 2024 which includes Inventories of
0 euro, Receivables of
600 euro and cash availability of
1.149 euro.
The company's Equity was valued at
-32.026 euro, while total Liabilities amounted to
68.813 euro.
Equity decreased by -22.072 euro, from -10.010 euro in 2023, to -32.026 in 2024.
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