Financial results - DIA NEW ADVERTISING SRL

Financial Summary - Dia New Advertising Srl
Unique identification code: 17036335
Registration number: J2004002117034
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dia New Advertising Srl with Fiscal Code 17036335 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia New Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.743 27.932 24.609 22.334 15.635 6.232 10.035 15.135 1.686 0
Total Income - EUR 27.746 27.933 24.610 22.334 15.635 6.232 10.035 15.135 1.686 0
Total Expenses - EUR 764 7.883 9.882 17.400 9.683 2.024 5.048 6.230 129 0
Gross Profit/Loss - EUR 26.982 20.050 14.728 4.935 5.952 4.208 4.988 8.905 1.557 0
Net Profit/Loss - EUR 26.150 19.770 14.482 4.711 5.796 4.021 4.890 8.692 1.520 0
Employees 1 2 2 3 1 1 1 1 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.
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 New Advertising Srl - CUI 17036335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 228.391 245.217 256.920 212.575 217.409 199.490 201.725 212.206 203.410 202.273
Inventories 21 0 31 0 4 0 0 0 0 0
Receivables 227.667 243.830 241.668 212.489 208.389 198.042 201.705 212.058 203.401 202.480
Cash 704 1.387 15.221 86 9.016 1.448 19 148 9 -207
Shareholders Funds 207.052 224.710 188.793 190.040 192.155 192.534 193.154 202.445 203.351 202.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.340 20.507 68.127 22.535 25.254 6.956 8.571 9.761 59 58
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 "5520 - 5520"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.480 euro and cash availability of -207 euro.
The company's Equity was valued at 202.215 euro, while total Liabilities amounted to 58 euro.

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