The most important financial indicators for the company Dia Serv S.r.l. - Unique Identification Number 9956791:
sales in 2023 was
193.823
euro, registering a net profit of
7.830
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -2.2%, from 198.741 euro in the year 2022, to 193.823 euro in 2023.
The Net Profit decreased by -21.409 euro, from 29.328 euro in 2022, to 7.830 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 Serv S.r.l. - CUI 9956791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.044
3.249
25.079
19.462
14.085
8.889
3.941
612
1.643
914
Current Assets
101.634
118.190
129.933
134.019
137.906
131.338
127.078
129.264
149.261
151.341
Inventories
82.949
105.074
108.288
115.055
118.589
115.275
115.604
120.228
129.632
140.545
Receivables
17.768
12.195
19.902
18.171
19.188
15.443
11.087
7.254
7.760
6.906
Cash
917
921
1.744
792
129
619
387
1.782
11.869
3.890
Shareholders Funds
45.377
66.903
82.743
91.461
104.055
113.603
119.632
122.984
146.503
146.089
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
63.301
54.536
72.269
62.019
47.936
26.624
11.386
6.893
4.400
6.166
Income in Advance
0
0
0
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.341 euro in 2023 which includes Inventories of
140.545 euro, Receivables of
6.906 euro and cash availability of
3.890 euro.
The company's Equity was valued at
146.089 euro, while total Liabilities amounted to
6.166 euro.
Equity increased by 30 euro, from 146.503 euro in 2022, to 146.089 in 2023.
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Comments - Dia Serv S.r.l.