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Financial results - DIA SEBIAS S.R.L.

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Financial Summary - Dia Sebias S.r.l.
Unique identification code: 42268786
Registration number: J38/175/2020
Nace: 4711
Sales - Ron
146.499
Net Profit - Ron
12.073
Employees
4
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Company Dia Sebias S.r.l. with Fiscal Code 42268786 recorded a turnover of 2024 of 146.499, with a net profit of 12.073 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 Sebias S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.517 46.123 43.829 116.253 146.499
Total Income - EUR - - - - - 53.517 46.123 43.829 116.253 146.499
Total Expenses - EUR - - - - - 52.975 44.762 43.036 78.095 131.017
Gross Profit/Loss - EUR - - - - - 542 1.361 793 38.157 15.482
Net Profit/Loss - EUR - - - - - -223 955 419 37.167 12.073
Employees - - - - - 3 1 1 3 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 increased by 26.7%, from 116.253 euro in the year 2023, to 146.499 euro in 2024. The Net Profit decreased by -24.886 euro, from 37.167 euro in 2023, to 12.073 in the last year.
Sales - Ron
Net Profit - Ron
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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 Sebias S.r.l. - CUI 42268786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.033 3.944 3.956 3.944 9.100
Current Assets - - - - - 5.809 3.910 6.550 43.244 37.240
Inventories - - - - - 5.645 3.673 6.421 7.265 13.061
Receivables - - - - - 0 0 0 5.158 5.043
Cash - - - - - 165 237 130 30.822 19.137
Shareholders Funds - - - - - -181 777 1.199 38.362 12.113
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.024 7.076 9.308 8.827 34.227
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.240 euro in 2024 which includes Inventories of 13.061 euro, Receivables of 5.043 euro and cash availability of 19.137 euro.
The company's Equity was valued at 12.113 euro, while total Liabilities amounted to 34.227 euro. Equity decreased by -26.034 euro, from 38.362 euro in 2023, to 12.113 in 2024.
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