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Financial results - DIA MART ECO S.R.L.

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Financial Summary - Dia Mart Eco S.r.l.
Unique identification code: 43614489
Registration number: J1/119/2021
Nace: 3821
Sales - Ron
-
Net Profit - Ron
-28.765
Employees
Open Account
Company Dia Mart Eco S.r.l. with Fiscal Code 43614489 recorded a turnover of 2024 of - , with a net profit of -28.765 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Mart Eco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 2.164 22.157 11.569 11.503
Total Expenses - EUR - - - - - - 27.818 58.728 30.126 40.268
Gross Profit/Loss - EUR - - - - - - -25.654 -36.571 -18.557 -28.765
Net Profit/Loss - EUR - - - - - - -25.654 -36.572 -18.557 -28.765
Employees - - - - - - 3 4 2 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 Mart Eco S.r.l. - CUI 43614489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 83.698 114.163 98.003 81.729
Current Assets - - - - - - 18.153 6.133 6.310 20.931
Inventories - - - - - - 0 0 61 0
Receivables - - - - - - 9.679 5.021 5.027 5.264
Cash - - - - - - 8.474 1.112 1.222 15.667
Shareholders Funds - - - - - - -25.614 -62.266 -80.634 -109.009
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.929 100.374 114.577 153.196
Income in Advance - - - - - - 92.536 82.187 70.370 58.474
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.264 euro and cash availability of 15.667 euro.
The company's Equity was valued at -109.009 euro, while total Liabilities amounted to 153.196 euro. Equity decreased by -28.825 euro, from -80.634 euro in 2023, to -109.009 in 2024. The Debt Ratio was 149.2% in the year 2024.
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