Company Dia - Mihael Srl with Fiscal Code 33249564
recorded a turnover of 2024 of
40.391,
with a net profit of
-10.275
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia - Mihael Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.160
3.782
50.486
72.042
53.473
32.675
63.560
45.023
51.994
40.391
Total Income - EUR
2.160
3.782
50.486
72.042
53.473
32.699
63.654
50.259
59.070
38.400
Total Expenses - EUR
1.342
2.806
2.236
2.189
7.387
37.927
48.779
48.708
58.084
48.674
Gross Profit/Loss - EUR
817
977
48.250
69.853
46.086
-5.228
14.875
1.551
986
-10.275
Net Profit/Loss - EUR
752
863
46.882
68.037
45.562
-5.464
14.237
1.160
407
-10.275
Employees
1
0
1
1
1
1
1
1
1
1
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 -21.9%, from 51.994 euro in the year 2023, to 40.391 euro in 2024.
The Net Profit decreased by -404 euro, from 407 euro in 2023, to 0 in the last year.
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Financial Reports - Dia - Mihael Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia - Mihael Srl - CUI 33249564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
43.840
59.416
59.236
58.905
Current Assets
591
1.475
49.407
118.130
162.796
57.155
33.630
28.736
34.992
30.729
Inventories
0
0
32.744
75.852
110.284
-8.316
8.831
3.145
5.009
8.055
Receivables
0
0
0
0
-34
9.424
7.727
25.335
26.235
16.339
Cash
591
1.475
16.663
42.278
52.546
56.046
17.072
256
3.748
6.335
Shareholders Funds
-192
673
47.543
114.707
158.048
-45.434
21.991
23.220
23.556
13.150
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
783
802
1.864
3.423
4.747
102.588
55.478
64.933
70.671
76.484
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
"4686 - 4686"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.729 euro in 2024 which includes Inventories of
8.055 euro, Receivables of
16.339 euro and cash availability of
6.335 euro.
The company's Equity was valued at
13.150 euro, while total Liabilities amounted to
76.484 euro.
Equity decreased by -10.274 euro, from 23.556 euro in 2023, to 13.150 in 2024.
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