Company Dia New Concept Impex S.r.l. with Fiscal Code 40560783
recorded a turnover of 2024 of
54.601,
with a net profit of
34.395
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia New Concept Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
57.804
52.435
42.159
59.253
60.632
54.601
Total Income - EUR
-
-
-
-
57.805
53.061
42.203
59.805
60.682
55.447
Total Expenses - EUR
-
-
-
-
43.087
8.338
11.418
36.883
21.723
20.531
Gross Profit/Loss - EUR
-
-
-
-
14.719
44.723
30.785
22.922
38.959
34.916
Net Profit/Loss - EUR
-
-
-
-
14.031
43.244
30.253
21.866
38.431
34.395
Employees
-
-
-
-
1
0
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 -9.4%, from 60.632 euro in the year 2023, to 54.601 euro in 2024.
The Net Profit decreased by -3.821 euro, from 38.431 euro in 2023, to 34.395 in the last year.
Check the financial reports for the company - Dia New Concept Impex S.r.l.
Financial Rating - DIA NEW CONCEPT IMPEX S.R.L.
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Financial Rating
Payment Limits - Dia New Concept Impex S.r.l.
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Prob. of insolvency - Dia New Concept Impex S.r.l.
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Insolvency Probability
Financial Reports - Dia New Concept Impex S.r.l.
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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 Concept Impex S.r.l. - CUI 40560783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
15
15
15
15
1.780
1.160
Current Assets
-
-
-
-
14.058
57.256
72.318
94.027
120.745
106.929
Inventories
-
-
-
-
0
26.426
60.519
53.185
64.664
96.893
Receivables
-
-
-
-
0
0
0
0
2.206
34
Cash
-
-
-
-
14.058
30.830
11.799
40.842
53.875
10.002
Shareholders Funds
-
-
-
-
14.073
57.050
71.778
93.866
122.124
107.764
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
0
620
555
175
400
325
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.929 euro in 2024 which includes Inventories of
96.893 euro, Receivables of
34 euro and cash availability of
10.002 euro.
The company's Equity was valued at
107.764 euro, while total Liabilities amounted to
325 euro.
Equity decreased by -13.678 euro, from 122.124 euro in 2023, to 107.764 in 2024.
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