Company Dia Food Trade Srl with Fiscal Code 36893518
recorded a turnover of 2024 of
251.602,
with a net profit of
29.406
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Food Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
35.929
10.784
52.262
59.952
84.591
153.990
210.891
251.602
Total Income - EUR
-
-
36.036
11.084
53.106
62.060
84.714
154.374
209.117
254.047
Total Expenses - EUR
-
-
31.794
13.237
48.233
48.926
67.843
125.861
179.252
219.660
Gross Profit/Loss - EUR
-
-
4.242
-2.153
4.872
13.134
16.871
28.513
29.865
34.388
Net Profit/Loss - EUR
-
-
3.164
-2.477
3.304
11.396
14.637
26.317
28.073
29.406
Employees
-
-
0
0
0
0
0
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 20.0%, from 210.891 euro in the year 2023, to 251.602 euro in 2024.
The Net Profit increased by 1.490 euro, from 28.073 euro in 2023, to 29.406 in the last year.
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Financial Reports - Dia Food Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Food Trade Srl - CUI 36893518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
4.885
3.887
2.864
16.022
Current Assets
-
-
15.283
41.292
37.939
46.908
57.727
60.026
86.906
114.675
Inventories
-
-
67
10.049
4.252
8.965
12.907
14.320
18.531
21.464
Receivables
-
-
12.745
27.643
31.977
31.545
38.775
40.243
51.658
83.809
Cash
-
-
2.470
3.599
1.710
6.397
6.046
5.464
16.717
9.402
Shareholders Funds
-
-
3.207
674
3.965
15.286
25.280
27.403
40.109
46.722
Social Capital
-
-
44
45
44
43
42
43
42
42
Debts
-
-
12.075
40.618
33.974
31.622
37.333
36.510
49.661
81.620
Income in Advance
-
-
0
0
0
0
0
0
0
2.354
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.675 euro in 2024 which includes Inventories of
21.464 euro, Receivables of
83.809 euro and cash availability of
9.402 euro.
The company's Equity was valued at
46.722 euro, while total Liabilities amounted to
81.620 euro.
Equity increased by 6.837 euro, from 40.109 euro in 2023, to 46.722 in 2024.
The Debt Ratio was 62.5% in the year 2024.
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