Financial results - DIA IMOB GRUP SRL

Financial Summary - Dia Imob Grup Srl
Unique identification code: 17375820
Registration number: J2005005201403
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-354
Employees
Open Account
Company Dia Imob Grup Srl with Fiscal Code 17375820 recorded a turnover of 2020 of - , with a net profit of -354 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Imob Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - - - -
Total Income - EUR 48.594 0 170.085 0 0 0 - - - -
Total Expenses - EUR 7.476 3.249 51.429 7.929 145 364 - - - -
Gross Profit/Loss - EUR 41.118 -3.249 118.656 -7.929 -145 -364 - - - -
Net Profit/Loss - EUR 39.661 -3.249 116.955 -7.929 -145 -364 - - - -
Employees 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Imob Grup Srl - CUI 17375820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502.458 497.333 487.083 478.145 468.885 459.996 - - - -
Current Assets 86.801 83.404 100.998 19.366 18.873 18.151 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 69.428 712 56.174 693 680 667 - - - -
Cash 17.373 82.692 44.824 18.673 18.193 17.484 - - - -
Shareholders Funds -32.263 -35.183 82.149 72.713 71.160 69.447 - - - -
Social Capital 90 89 88 86 84 83 - - - -
Debts 636.184 630.432 505.932 424.797 416.598 408.700 - - - -
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.151 euro in 2020 which includes Inventories of 0 euro, Receivables of 667 euro and cash availability of 17.484 euro.
The company's Equity was valued at 69.447 euro, while total Liabilities amounted to 408.700 euro. Equity decreased by -364 euro, from 71.160 euro in 2019, to 69.447 in 2020.

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