Financial results - DIA FOOD MARKET SRL

Financial Summary - Dia Food Market Srl
Unique identification code: 34008335
Registration number: J12/181/2015
Nace: 4711
Sales - Ron
1.656.209
Net Profit - Ron
59.340
Employees
7
Open Account
Company Dia Food Market Srl with Fiscal Code 34008335 recorded a turnover of 2024 of 1.656.209, with a net profit of 59.340 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Food Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.324 493.457 885.975 1.210.777 0 1.332.636 1.308.319 1.353.264 1.515.077 1.656.209
Total Income - EUR 387.361 493.457 886.012 1.211.709 0 1.334.330 1.351.183 1.354.185 1.515.162 1.675.717
Total Expenses - EUR 366.027 473.575 842.606 1.145.763 0 1.265.938 1.319.654 1.347.543 1.437.894 1.604.828
Gross Profit/Loss - EUR 21.334 19.882 43.407 65.946 0 68.392 31.529 6.642 77.269 70.889
Net Profit/Loss - EUR 17.921 16.702 35.815 54.487 0 58.233 26.334 4.021 65.677 59.340
Employees 2 2 6 10 0 8 8 7 7 7
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 9.9%, from 1.515.077 euro in the year 2023, to 1.656.209 euro in 2024. The Net Profit decreased by -5.970 euro, from 65.677 euro in 2023, to 59.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dia Food Market Srl - CUI 34008335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 49.277 74.122 182.251 0 180.097 168.119 137.529 108.018 114.817
Current Assets 31.356 49.481 131.072 138.037 0 192.001 221.859 166.305 174.986 182.459
Inventories 12.382 24.994 42.265 48.552 0 93.223 125.323 77.346 77.667 79.450
Receivables 32 2.267 28.293 34.403 0 48.241 28.463 34.336 42.513 22.604
Cash 18.942 22.220 60.515 55.081 0 50.538 68.073 54.623 54.807 80.405
Shareholders Funds 17.966 34.485 69.717 122.924 0 221.308 242.735 146.120 170.921 148.892
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 13.390 64.272 135.478 197.363 0 150.790 147.243 157.714 112.083 148.384
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.459 euro in 2024 which includes Inventories of 79.450 euro, Receivables of 22.604 euro and cash availability of 80.405 euro.
The company's Equity was valued at 148.892 euro, while total Liabilities amounted to 148.384 euro. Equity decreased by -21.074 euro, from 170.921 euro in 2023, to 148.892 in 2024.

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