Company Dia Office Solutions S.r.l. with Fiscal Code 45562173
recorded a turnover of 2024 of
26.437,
with a net profit of
-176
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Office Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
20.523
27.713
26.437
Total Income - EUR
-
-
-
-
-
-
-
20.523
27.713
26.477
Total Expenses - EUR
-
-
-
-
-
-
-
8.117
12.469
25.000
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
12.406
15.244
1.477
Net Profit/Loss - EUR
-
-
-
-
-
-
-
11.912
12.603
-176
Employees
-
-
-
-
-
-
-
0
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.
In the last year of activity, the sales decreased by -4.1%, from 27.713 euro in the year 2023, to 26.437 euro in 2024.
The Net Profit decreased by -12.532 euro, from 12.603 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dia Office Solutions S.r.l.
Financial Rating - DIA OFFICE SOLUTIONS S.R.L.
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Financial Rating
Payment Limits - Dia Office Solutions S.r.l.
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Prob. of insolvency - Dia Office Solutions S.r.l.
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Insolvency Probability
Financial Reports - Dia Office Solutions 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 Office Solutions S.r.l. - CUI 45562173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
699
524
28.505
Current Assets
-
-
-
-
-
-
-
10.075
24.673
13.497
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.776
10.502
10.220
Cash
-
-
-
-
-
-
-
8.299
14.171
3.278
Shareholders Funds
-
-
-
-
-
-
-
11.953
24.519
15.562
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.865
2.014
26.861
Income in Advance
-
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.497 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.220 euro and cash availability of
3.278 euro.
The company's Equity was valued at
15.562 euro, while total Liabilities amounted to
26.861 euro.
Equity decreased by -8.820 euro, from 24.519 euro in 2023, to 15.562 in 2024.
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