Company Dia Rom Accesorii S.r.l. with Fiscal Code 39571150
recorded a turnover of 2024 of
20.116,
with a net profit of
-2.644
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Rom Accesorii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.908
29.471
13.080
13.925
21.878
19.902
20.116
Total Income - EUR
-
-
-
7.908
29.471
13.080
14.329
21.878
19.902
20.160
Total Expenses - EUR
-
-
-
5.845
22.044
11.886
13.222
16.535
17.007
22.804
Gross Profit/Loss - EUR
-
-
-
2.063
7.427
1.194
1.107
5.343
2.895
-2.644
Net Profit/Loss - EUR
-
-
-
1.826
6.543
801
677
4.686
2.432
-2.644
Employees
-
-
-
0
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 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 1.6%, from 19.902 euro in the year 2023, to 20.116 euro in 2024.
The Net Profit decreased by -2.418 euro, from 2.432 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dia Rom Accesorii S.r.l.
Financial Rating - DIA ROM ACCESORII S.R.L.
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Financial Rating
Payment Limits - Dia Rom Accesorii S.r.l.
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Prob. of insolvency - Dia Rom Accesorii S.r.l.
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Insolvency Probability
Financial Reports - Dia Rom Accesorii 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 Rom Accesorii S.r.l. - CUI 39571150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
16.324
12.053
14.347
15.974
17.790
10.559
7.453
Inventories
-
-
-
15.452
11.716
13.676
14.831
17.062
8.736
5.038
Receivables
-
-
-
0
225
508
687
542
771
206
Cash
-
-
-
871
111
164
456
186
1.052
2.210
Shareholders Funds
-
-
-
1.869
8.376
9.018
9.495
14.211
8.518
5.826
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
14.455
3.677
5.329
6.479
3.579
2.042
1.627
Income in Advance
-
-
-
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
"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
7.453 euro in 2024 which includes Inventories of
5.038 euro, Receivables of
206 euro and cash availability of
2.210 euro.
The company's Equity was valued at
5.826 euro, while total Liabilities amounted to
1.627 euro.
Equity decreased by -2.644 euro, from 8.518 euro in 2023, to 5.826 in 2024.
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