Company Dia Instal Water S.r.l. with Fiscal Code 41172470
recorded a turnover of 2023 of
1.448,
with a net profit of
-844
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Instal Water S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.677
4.722
535
12.664
1.457
-
Total Income - EUR
-
-
-
-
3.677
4.722
535
12.664
1.457
-
Total Expenses - EUR
-
-
-
-
1.273
2.111
3.151
6.740
2.306
-
Gross Profit/Loss - EUR
-
-
-
-
2.404
2.611
-2.616
5.924
-849
-
Net Profit/Loss - EUR
-
-
-
-
2.294
2.482
-2.632
5.550
-849
-
Employees
-
-
-
-
0
0
0
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.
In the last year of activity, the sales decreased by -88.5%, from 12.664 euro in the year 2022, to 1.457 euro in 2023.
The Net Profit decreased by -5.533 euro, from 5.550 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Dia Instal Water S.r.l.
Financial Rating - DIA INSTAL WATER S.R.L.
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Financial Rating
Payment Limits - Dia Instal Water S.r.l.
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Prob. of insolvency - Dia Instal Water S.r.l.
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Insolvency Probability
Financial Reports - Dia Instal Water S.r.l.
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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 Instal Water S.r.l. - CUI 41172470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
32
883
717
573
426
-
Current Assets
-
-
-
-
2.355
1.636
294
4.808
5.184
-
Inventories
-
-
-
-
342
263
201
571
4.978
-
Receivables
-
-
-
-
0
0
0
2.561
61
-
Cash
-
-
-
-
2.013
1.373
93
1.676
145
-
Shareholders Funds
-
-
-
-
2.336
2.541
-147
5.402
1.983
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
51
57
1.189
8
3.627
-
Income in Advance
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.184 euro in 2023 which includes Inventories of
4.978 euro, Receivables of
61 euro and cash availability of
145 euro.
The company's Equity was valued at
1.983 euro, while total Liabilities amounted to
3.627 euro.
Equity decreased by -3.403 euro, from 5.402 euro in 2022, to 1.983 in 2023.
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