The most important financial indicators for the company Dia & Florin 2019 S.r.l. - Unique Identification Number 41409909:
sales in 2023 was
42.890
euro, registering a net profit of
2.741
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 32.5%, from 32.462 euro in the year 2022, to 42.890 euro in 2023.
The Net Profit increased by 2.741 euro, from 0 euro in 2022, to 2.741 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.177
879
71
610
411
Current Assets
-
-
-
-
-
4.064
5.936
8.295
21.324
41.151
Inventories
-
-
-
-
-
1.179
1.496
4.498
20.756
38.487
Receivables
-
-
-
-
-
0
403
434
477
902
Cash
-
-
-
-
-
2.885
4.037
3.363
92
1.762
Shareholders Funds
-
-
-
-
-
3.391
4.407
5.707
3.213
5.944
Social Capital
-
-
-
-
-
42
62
61
61
61
Debts
-
-
-
-
-
1.850
2.408
2.659
18.722
35.617
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
41.151 euro in 2023 which includes Inventories of
38.487 euro, Receivables of
902 euro and cash availability of
1.762 euro.
The company's Equity was valued at
5.944 euro, while total Liabilities amounted to
35.617 euro.
Equity increased by 2.741 euro, from 3.213 euro in 2022, to 5.944 in 2023.
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Comments - Dia & Florin 2019 S.r.l.