Company Dia & Florin 2019 S.r.l. with Fiscal Code 41409909
recorded a turnover of 2024 of
53.061,
with a net profit of
5.769
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 & Florin 2019 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.714
14.744
28.525
32.462
42.890
53.061
Total Income - EUR
-
-
-
-
15.714
14.744
28.525
32.462
42.890
53.061
Total Expenses - EUR
-
-
-
-
11.894
13.277
26.537
34.183
39.687
46.355
Gross Profit/Loss - EUR
-
-
-
-
3.820
1.467
1.988
-1.721
3.203
6.705
Net Profit/Loss - EUR
-
-
-
-
3.349
1.059
1.398
-2.512
2.741
5.769
Employees
-
-
-
-
0
0
0
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.
In the last year of activity, the sales increased by 24.4%, from 42.890 euro in the year 2023, to 53.061 euro in 2024.
The Net Profit increased by 3.043 euro, from 2.741 euro in 2023, to 5.769 in the last year.
Check the financial reports for the company - Dia & Florin 2019 S.r.l.
Financial Rating - DIA & FLORIN 2019 S.R.L.
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Financial Rating
Payment Limits - Dia & Florin 2019 S.r.l.
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Prob. of insolvency - Dia & Florin 2019 S.r.l.
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Insolvency Probability
Financial Reports - Dia & Florin 2019 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 & Florin 2019 S.r.l. - CUI 41409909
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.177
879
71
610
411
231
Current Assets
-
-
-
-
4.064
5.936
8.295
21.324
41.151
47.084
Inventories
-
-
-
-
1.179
1.496
4.498
20.756
38.487
44.138
Receivables
-
-
-
-
0
403
434
477
902
2.291
Cash
-
-
-
-
2.885
4.037
3.363
92
1.762
656
Shareholders Funds
-
-
-
-
3.391
4.407
5.707
3.213
5.944
11.680
Social Capital
-
-
-
-
42
62
61
61
61
60
Debts
-
-
-
-
1.850
2.408
2.659
18.722
35.617
35.636
Income in Advance
-
-
-
-
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
47.084 euro in 2024 which includes Inventories of
44.138 euro, Receivables of
2.291 euro and cash availability of
656 euro.
The company's Equity was valued at
11.680 euro, while total Liabilities amounted to
35.636 euro.
Equity increased by 5.769 euro, from 5.944 euro in 2023, to 11.680 in 2024.
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