Company Dia Pico S.r.l. with Fiscal Code 23300376
recorded a turnover of 2024 of
170.766,
with a net profit of
-4.648
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Pico S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.914
59.626
63.491
70.244
74.342
107.257
102.831
123.642
173.179
170.766
Total Income - EUR
48.914
59.626
63.500
70.244
74.342
108.260
107.381
123.642
173.229
170.775
Total Expenses - EUR
49.904
59.850
63.217
72.041
76.965
110.928
104.202
119.737
162.783
171.000
Gross Profit/Loss - EUR
-990
-224
283
-1.797
-2.623
-2.668
3.179
3.905
10.446
-225
Net Profit/Loss - EUR
-2.457
-820
-352
-2.499
-3.367
-3.524
2.150
2.669
8.713
-4.648
Employees
2
0
0
0
2
3
2
3
2
4
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 -0.8%, from 173.179 euro in the year 2023, to 170.766 euro in 2024.
The Net Profit decreased by -8.665 euro, from 8.713 euro in 2023, to 0 in the last year.
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Financial Rating - DIA PICO S.R.L.
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Prob. of insolvency - Dia Pico S.r.l.
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Insolvency Probability
Financial Reports - Dia Pico S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Pico S.r.l. - CUI 23300376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.506
17.828
14.693
15.033
12.743
7.865
5.128
1.016
7.678
10.653
Inventories
13.869
16.021
14.238
12.331
11.545
5.081
1.052
-2.525
1.188
1.509
Receivables
192
241
32
27
78
282
244
760
172
1.049
Cash
1.445
1.566
423
2.675
1.120
2.502
3.832
2.781
6.318
8.095
Shareholders Funds
-10.321
-11.036
-11.201
-13.495
-16.600
-19.810
-17.220
-14.605
-5.847
-10.463
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.826
28.863
25.894
28.528
29.343
27.674
22.348
15.621
13.525
21.116
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.653 euro in 2024 which includes Inventories of
1.509 euro, Receivables of
1.049 euro and cash availability of
8.095 euro.
The company's Equity was valued at
-10.463 euro, while total Liabilities amounted to
21.116 euro.
Equity decreased by -4.648 euro, from -5.847 euro in 2023, to -10.463 in 2024.
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