The most important financial indicators for the company Dia Mircost 2018 S.r.l. - Unique Identification Number 39540766:
sales in 2023 was
56.129
euro, registering a net profit of
28.654
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.5%, from 56.600 euro in the year 2022, to 56.129 euro in 2023.
The Net Profit decreased by -13.088 euro, from 41.869 euro in 2022, to 28.654 in the last year.
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 Mircost 2018 S.r.l. - CUI 39540766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
2.917
9.617
10.370
30.516
22.354
Current Assets
-
-
-
-
48.963
49.238
15.231
26.522
11.990
7.035
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
71
202
76
21.974
Cash
-
-
-
-
48.963
49.238
15.160
26.320
11.914
-14.939
Shareholders Funds
-
-
-
-
48.320
50.891
18.509
36.398
41.922
28.697
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
643
1.264
6.339
494
584
692
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.035 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.974 euro and cash availability of
-14.939 euro.
The company's Equity was valued at
28.697 euro, while total Liabilities amounted to
692 euro.
Equity decreased by -13.098 euro, from 41.922 euro in 2022, to 28.697 in 2023.
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Comments - Dia Mircost 2018 S.r.l.