The most important financial indicators for the company Dia Rom Accesorii S.r.l. - Unique Identification Number 39571150:
sales in 2023 was
19.902
euro, registering a net profit of
2.432
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dia Rom Accesorii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
7.908
29.471
13.080
13.925
21.878
19.902
Total Income - EUR
-
-
-
-
7.908
29.471
13.080
14.329
21.878
19.902
Total Expenses - EUR
-
-
-
-
5.845
22.044
11.886
13.222
16.535
17.007
Gross Profit/Loss - EUR
-
-
-
-
2.063
7.427
1.194
1.107
5.343
2.895
Net Profit/Loss - EUR
-
-
-
-
1.826
6.543
801
677
4.686
2.432
Employees
-
-
-
-
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.8%, from 21.878 euro in the year 2022, to 19.902 euro in 2023.
The Net Profit decreased by -2.240 euro, from 4.686 euro in 2022, to 2.432 in the last year.
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 Rom Accesorii S.r.l. - CUI 39571150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
16.324
12.053
14.347
15.974
17.790
10.559
Inventories
-
-
-
-
15.452
11.716
13.676
14.831
17.062
8.736
Receivables
-
-
-
-
0
225
508
687
542
771
Cash
-
-
-
-
871
111
164
456
186
1.052
Shareholders Funds
-
-
-
-
1.869
8.376
9.018
9.495
14.211
8.518
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
14.455
3.677
5.329
6.479
3.579
2.042
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.559 euro in 2023 which includes Inventories of
8.736 euro, Receivables of
771 euro and cash availability of
1.052 euro.
The company's Equity was valued at
8.518 euro, while total Liabilities amounted to
2.042 euro.
Equity decreased by -5.650 euro, from 14.211 euro in 2022, to 8.518 in 2023.
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Comments - Dia Rom Accesorii S.r.l.