Company Dia Interior Art Srl with Fiscal Code 25241616
recorded a turnover of 2024 of
92.101,
with a net profit of
4.932
and having an average number of employees of
3.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Interior Art Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.373
72.863
85.066
64.997
67.102
60.158
70.696
77.939
98.793
92.101
Total Income - EUR
51.409
73.086
71.877
48.807
67.170
61.497
70.698
79.392
99.415
98.855
Total Expenses - EUR
48.033
72.471
65.219
68.476
82.299
67.099
69.308
77.867
92.787
92.634
Gross Profit/Loss - EUR
3.376
615
6.658
-19.669
-15.130
-5.602
1.391
1.525
6.628
6.221
Net Profit/Loss - EUR
1.834
-114
5.811
-20.295
-15.804
-6.177
791
852
5.690
4.932
Employees
3
3
3
3
3
3
3
3
3
3
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 -6.2%, from 98.793 euro in the year 2023, to 92.101 euro in 2024.
The Net Profit decreased by -726 euro, from 5.690 euro in 2023, to 4.932 in the last year.
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Financial Reports - Dia Interior Art Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Interior Art Srl - CUI 25241616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.196
2.893
6.386
17.177
11.874
9.996
6.107
1.946
5.793
61
Current Assets
45.761
43.445
45.107
40.961
36.075
39.422
39.681
42.831
40.908
51.212
Inventories
43.120
41.732
38.673
29.022
23.259
29.841
33.610
37.783
35.409
43.609
Receivables
1.866
1.265
3.528
10.740
9.944
8.228
4.334
1.147
4.723
5.747
Cash
774
448
2.906
1.199
2.872
1.353
1.737
3.902
776
1.857
Shareholders Funds
-6.671
-6.717
-792
-21.072
-36.468
-41.954
-40.232
1.010
6.697
5.089
Social Capital
45
45
44
43
42
41
40
40.556
40.433
40.207
Debts
56.628
53.055
52.284
79.210
84.416
91.373
86.021
43.767
40.004
46.185
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.212 euro in 2024 which includes Inventories of
43.609 euro, Receivables of
5.747 euro and cash availability of
1.857 euro.
The company's Equity was valued at
5.089 euro, while total Liabilities amounted to
46.185 euro.
Equity decreased by -1.570 euro, from 6.697 euro in 2023, to 5.089 in 2024.
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