Company Dia Mercado Srl with Fiscal Code 29362807
recorded a turnover of 2024 of
64.776,
with a net profit of
7.534
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Mercado Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.602
41.375
40.327
39.207
35.602
44.037
45.545
51.484
56.322
64.776
Total Income - EUR
41.602
41.379
40.327
39.218
35.717
45.235
45.545
51.484
56.322
64.776
Total Expenses - EUR
36.399
34.763
32.277
30.946
29.271
36.528
36.243
42.584
47.309
55.841
Gross Profit/Loss - EUR
5.203
6.617
8.050
8.272
6.446
8.707
9.302
8.901
9.013
8.935
Net Profit/Loss - EUR
3.955
5.375
6.840
7.096
5.375
7.350
7.911
7.412
7.600
7.534
Employees
0
0
0
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.
In the last year of activity, the sales increased by 15.7%, from 56.322 euro in the year 2023, to 64.776 euro in 2024.
The Net Profit decreased by -23 euro, from 7.600 euro in 2023, to 7.534 in the last year.
Check the financial reports for the company - Dia Mercado Srl
Financial Rating - DIA MERCADO SRL
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Financial Rating
Payment Limits - Dia Mercado Srl
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Prob. of insolvency - Dia Mercado Srl
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Insolvency Probability
Financial Reports - Dia Mercado Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Mercado Srl - CUI 29362807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
19.472
25.438
32.470
38.340
42.018
49.024
56.278
53.256
19.009
21.025
Inventories
4.264
4.024
4.279
4.318
5.245
6.466
7.575
8.511
10.999
9.931
Receivables
0
1.069
0
3.836
32.042
32.664
31.940
42.178
6.014
7.157
Cash
15.208
20.345
28.191
30.187
4.731
9.894
16.763
2.567
1.995
3.937
Shareholders Funds
15.281
20.500
26.993
33.594
38.318
44.942
51.856
48.885
14.110
7.895
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.191
4.937
5.477
4.747
3.700
4.083
4.421
4.370
4.899
13.130
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.025 euro in 2024 which includes Inventories of
9.931 euro, Receivables of
7.157 euro and cash availability of
3.937 euro.
The company's Equity was valued at
7.895 euro, while total Liabilities amounted to
13.130 euro.
Equity decreased by -6.136 euro, from 14.110 euro in 2023, to 7.895 in 2024.
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