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Financial results - DIA MIRASIM S.R.L.

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Financial Summary - Dia Mirasim S.r.l.
Unique identification code: 41240299
Registration number: J2019001159338
Nace: 4711
Sales - Ron
189.746
Net Profit - Ron
3.411
Employees
2
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Company Dia Mirasim S.r.l. with Fiscal Code 41240299 recorded a turnover of 2024 of 189.746, with a net profit of 3.411 and having an average number of employees of 2. 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 Mirasim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.621 95.074 100.749 161.315 194.404 189.746
Total Income - EUR - - - - 50.621 95.198 100.870 162.394 199.254 191.831
Total Expenses - EUR - - - - 46.906 90.387 99.750 155.942 190.331 183.747
Gross Profit/Loss - EUR - - - - 3.715 4.811 1.120 6.452 8.923 8.083
Net Profit/Loss - EUR - - - - 3.208 4.126 211 4.937 7.161 3.411
Employees - - - - 2 2 2 2 2 2
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 -1.8%, from 194.404 euro in the year 2023, to 189.746 euro in 2024. The Net Profit decreased by -3.711 euro, from 7.161 euro in 2023, to 3.411 in the last year.
Sales - Ron
Net Profit - Ron
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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 Mirasim S.r.l. - CUI 41240299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55 0 20.676 22.970 22.852 44.870
Current Assets - - - - 12.019 10.350 11.307 4.076 26.180 49.312
Inventories - - - - 11.944 7.822 8.112 931 9.549 26.064
Receivables - - - - 0 1.187 2.815 2.481 7.760 13.946
Cash - - - - 76 1.340 380 665 8.871 9.302
Shareholders Funds - - - - 3.250 7.314 7.363 12.323 11.161 14.509
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.825 3.035 24.727 14.723 37.871 79.844
Income in Advance - - - - 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 49.312 euro in 2024 which includes Inventories of 26.064 euro, Receivables of 13.946 euro and cash availability of 9.302 euro.
The company's Equity was valued at 14.509 euro, while total Liabilities amounted to 79.844 euro. Equity increased by 3.411 euro, from 11.161 euro in 2023, to 14.509 in 2024.
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