Company Dia Prest Srl with Fiscal Code 18856490
recorded a turnover of 2024 of
92.742,
with a net profit of
11.918
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Prest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.537
24.650
27.202
78.043
55.748
44.070
111.589
36.107
70.763
92.742
Total Income - EUR
103.816
24.650
27.203
82.718
55.769
45.895
116.957
36.107
70.763
94.390
Total Expenses - EUR
89.578
23.246
23.316
37.604
71.094
51.253
87.509
35.307
60.476
80.768
Gross Profit/Loss - EUR
14.237
1.405
3.887
45.114
-15.325
-5.358
29.448
800
10.288
13.622
Net Profit/Loss - EUR
14.237
1.003
2.304
44.287
-15.883
-5.764
28.284
482
9.594
11.918
Employees
2
1
1
1
0
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 increased by 31.8%, from 70.763 euro in the year 2023, to 92.742 euro in 2024.
The Net Profit increased by 2.377 euro, from 9.594 euro in 2023, to 11.918 in the last year.
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Financial Reports - Dia Prest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Prest Srl - CUI 18856490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.923
12.787
23.582
45.915
36.735
23.799
13.172
10.130
19.387
14.383
Current Assets
75.796
39.366
44.601
47.240
45.198
29.947
21.885
24.703
26.477
37.779
Inventories
0
1.074
1.055
1.036
1.016
997
975
2.041
975
0
Receivables
40.474
36.943
37.311
45.599
43.815
17.555
5.868
30.858
29.504
36.755
Cash
35.322
1.350
6.235
605
366
11.395
15.041
-8.196
-4.002
1.024
Shareholders Funds
25.315
1.056
3.343
47.568
30.764
24.417
26.476
27.040
10.271
12.080
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.447
51.098
64.841
45.587
51.168
29.329
8.581
7.793
35.592
40.082
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.779 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.755 euro and cash availability of
1.024 euro.
The company's Equity was valued at
12.080 euro, while total Liabilities amounted to
40.082 euro.
Equity increased by 1.866 euro, from 10.271 euro in 2023, to 12.080 in 2024.
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