Financial results - DIA INVESTMENT FUND S.R.L.

Financial Summary - Dia Investment Fund S.r.l.
Unique identification code: 39987528
Registration number: J40/14637/2018
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-27.439
Employees
Open Account
Company Dia Investment Fund S.r.l. with Fiscal Code 39987528 recorded a turnover of 2024 of - , with a net profit of -27.439 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Investment Fund S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 7.003 0 0
Total Income - EUR - - - 0 0 0 0 7.019 543.804 0
Total Expenses - EUR - - - 103 395 345 5.346 14.164 308.131 27.439
Gross Profit/Loss - EUR - - - -103 -395 -345 -5.346 -7.145 235.673 -27.439
Net Profit/Loss - EUR - - - -103 -395 -345 -5.346 -7.356 197.047 -27.439
Employees - - - 0 0 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.
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 Investment Fund S.r.l. - CUI 39987528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 303.097 297.157 291.524 337.060 670.991 1.234.398 1.205.106
Current Assets - - - 1.025 647 777 5.267 6.414 23.120 7.686
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 582 629 674 1.416 1.148 5.188 5.283
Cash - - - 443 18 103 3.850 5.265 17.932 2.402
Shareholders Funds - - - -60 -454 -790 -6.119 -13.493 183.594 155.129
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 304.182 298.259 293.092 348.446 690.898 1.073.924 1.057.663
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.283 euro and cash availability of 2.402 euro.
The company's Equity was valued at 155.129 euro, while total Liabilities amounted to 1.057.663 euro. Equity decreased by -27.439 euro, from 183.594 euro in 2023, to 155.129 in 2024.

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