Company Dia Rox San S.r.l. with Fiscal Code 41291543
recorded a turnover of 2024 of
103.785,
with a net profit of
11.447
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Rox San S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
399
26.005
56.571
114.364
113.029
103.785
Total Income - EUR
-
-
-
-
399
26.005
56.571
114.364
113.309
104.258
Total Expenses - EUR
-
-
-
-
249
17.834
40.456
88.635
94.422
90.799
Gross Profit/Loss - EUR
-
-
-
-
150
8.171
16.115
25.728
18.887
13.459
Net Profit/Loss - EUR
-
-
-
-
138
7.535
14.418
23.640
17.811
11.447
Employees
-
-
-
-
0
0
0
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 decreased by -7.7%, from 113.029 euro in the year 2023, to 103.785 euro in 2024.
The Net Profit decreased by -6.264 euro, from 17.811 euro in 2023, to 11.447 in the last year.
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Financial Rating - DIA ROX SAN S.R.L.
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Insolvency Probability
Financial Reports - Dia Rox San 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 Rox San S.r.l. - CUI 41291543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
63
0
0
0
3.602
3.582
Current Assets
-
-
-
-
2.658
39.796
97.204
123.717
103.989
86.602
Inventories
-
-
-
-
2.426
39.241
96.163
103.232
87.745
79.242
Receivables
-
-
-
-
0
0
0
18.064
10.568
4.588
Cash
-
-
-
-
231
555
1.041
2.421
5.676
2.772
Shareholders Funds
-
-
-
-
180
7.711
21.958
45.667
63.339
74.432
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.541
32.085
75.246
78.050
44.252
15.751
Income in Advance
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.602 euro in 2024 which includes Inventories of
79.242 euro, Receivables of
4.588 euro and cash availability of
2.772 euro.
The company's Equity was valued at
74.432 euro, while total Liabilities amounted to
15.751 euro.
Equity increased by 11.447 euro, from 63.339 euro in 2023, to 74.432 in 2024.
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