The most important financial indicators for the company Dia Food Trade Srl - Unique Identification Number 36893518:
sales in 2023 was
210.891
euro, registering a net profit of
28.073
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.4%, from 153.990 euro in the year 2022, to 210.891 euro in 2023.
The Net Profit increased by 1.836 euro, from 26.317 euro in 2022, to 28.073 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 Food Trade Srl - CUI 36893518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
4.885
3.887
2.864
Current Assets
-
-
-
15.283
41.292
37.939
46.908
57.727
60.026
86.906
Inventories
-
-
-
67
10.049
4.252
8.965
12.907
14.320
18.531
Receivables
-
-
-
12.745
27.643
31.977
31.545
38.775
40.243
51.658
Cash
-
-
-
2.470
3.599
1.710
6.397
6.046
5.464
16.717
Shareholders Funds
-
-
-
3.207
674
3.965
15.286
25.280
27.403
40.109
Social Capital
-
-
-
44
45
44
43
42
43
42
Debts
-
-
-
12.075
40.618
33.974
31.622
37.333
36.510
49.661
Income in Advance
-
-
-
0
0
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
"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
86.906 euro in 2023 which includes Inventories of
18.531 euro, Receivables of
51.658 euro and cash availability of
16.717 euro.
The company's Equity was valued at
40.109 euro, while total Liabilities amounted to
49.661 euro.
Equity increased by 12.789 euro, from 27.403 euro in 2022, to 40.109 in 2023.
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