Financial results - DIA-ORIENT S.R.L.

Financial Summary - Dia-Orient S.r.l.
Unique identification code: 28891737
Registration number: J07/279/2011
Nace: 4631
Sales - Ron
415.988
Net Profit - Ron
879
Employees
2
Open Account
Company Dia-Orient S.r.l. with Fiscal Code 28891737 recorded a turnover of 2024 of 415.988, with a net profit of 879 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia-Orient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.477 448.949 484.424 488.334 497.197 500.788 439.374 465.292 422.173 415.988
Total Income - EUR 332.252 451.454 485.827 488.334 497.197 500.788 439.374 465.292 422.201 415.988
Total Expenses - EUR 331.909 453.426 480.211 474.773 479.113 478.335 421.366 449.021 416.981 414.741
Gross Profit/Loss - EUR 343 -1.972 5.615 13.561 18.084 22.453 18.008 16.271 5.220 1.247
Net Profit/Loss - EUR 314 -2.121 1.096 8.678 13.112 17.445 13.614 11.618 998 879
Employees 4 4 0 3 3 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 -0.9%, from 422.173 euro in the year 2023, to 415.988 euro in 2024. The Net Profit decreased by -114 euro, from 998 euro in 2023, to 879 in the last year.
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-Orient S.r.l. - CUI 28891737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.002 920 592 275 1.512 1.140 778 1.192 19.924 13.965
Current Assets 79.074 87.184 85.467 92.479 99.096 98.089 105.515 109.900 110.321 105.183
Inventories 47.381 62.928 63.171 56.709 59.511 62.281 52.507 66.993 68.878 74.223
Receivables 21.524 21.634 20.620 21.920 18.877 18.253 20.554 13.584 24.308 12.562
Cash 10.170 2.622 1.676 13.850 20.709 17.555 32.454 29.322 17.136 18.398
Shareholders Funds 1.179 -954 158 8.833 21.774 38.806 51.560 63.338 64.144 64.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.229 89.058 85.902 83.921 78.835 60.422 54.734 47.754 66.101 54.484
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.183 euro in 2024 which includes Inventories of 74.223 euro, Receivables of 12.562 euro and cash availability of 18.398 euro.
The company's Equity was valued at 64.665 euro, while total Liabilities amounted to 54.484 euro. Equity increased by 879 euro, from 64.144 euro in 2023, to 64.665 in 2024.

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