Financial results - DIA & JULY 2000 SRL

Financial Summary - Dia & July 2000 Srl
Unique identification code: 34794526
Registration number: J2015008870409
Nace: 9621
Sales - Ron
82.969
Net Profit - Ron
-69.415
Employees
14
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Company Dia & July 2000 Srl with Fiscal Code 34794526 recorded a turnover of 2024 of 82.969, with a net profit of -69.415 and having an average number of employees of 14. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia & July 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.809 39.325 34.937 43.381 62.937 49.036 48.287 60.217 59.813 82.969
Total Income - EUR 10.809 39.531 34.969 43.378 62.937 49.036 48.287 60.217 59.813 83.050
Total Expenses - EUR 17.842 54.770 66.582 81.144 97.559 73.135 64.315 89.206 117.931 150.569
Gross Profit/Loss - EUR -7.033 -15.239 -31.612 -37.765 -34.622 -24.099 -16.028 -28.989 -58.118 -67.519
Net Profit/Loss - EUR -7.354 -15.635 -31.962 -38.229 -35.251 -24.492 -16.514 -29.592 -58.716 -69.415
Employees 8 9 9 11 17 15 11 11 12 14
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 increased by 39.5%, from 59.813 euro in the year 2023, to 82.969 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIA & JULY 2000 SRL

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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 & July 2000 Srl - CUI 34794526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.485 2.416 1.380 -186 -556 0 913 14.881 11.447
Current Assets 4.044 2.704 261 3.618 5.014 5.849 9.737 12.320 11.512 14.275
Inventories 2.898 2.471 0 3.440 3.373 0 0 0 0 922
Receivables 225 223 275 215 1.633 11.704 6.670 10.780 7.003 9.465
Cash 921 11 -14 -37 8 -5.855 3.067 1.540 4.509 3.887
Shareholders Funds -7.309 -22.869 -54.444 -91.674 -125.439 -147.552 -161.467 -235.527 12.615 -56.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.353 29.058 57.121 96.672 130.267 152.845 171.204 248.760 13.778 82.593
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.275 euro in 2024 which includes Inventories of 922 euro, Receivables of 9.465 euro and cash availability of 3.887 euro.
The company's Equity was valued at -56.871 euro, while total Liabilities amounted to 82.593 euro. Equity decreased by -69.415 euro, from 12.615 euro in 2023, to -56.871 in 2024.

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