Company Dia & Sory Srl with Fiscal Code 4120352
recorded a turnover of 2024 of
81.707,
with a net profit of
-19.856
and having an average number of employees of
2.
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 & Sory Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
246.986
278.221
257.622
250.426
187.250
82.964
63.836
63.482
59.212
81.707
Total Income - EUR
247.661
278.889
257.771
250.530
203.152
82.965
63.836
63.483
84.482
81.708
Total Expenses - EUR
245.106
294.112
277.972
272.459
200.602
82.100
67.768
76.258
81.773
99.939
Gross Profit/Loss - EUR
2.555
-15.223
-20.201
-21.928
2.550
865
-3.931
-12.775
2.710
-18.231
Net Profit/Loss - EUR
2.555
-15.223
-22.602
-24.435
517
329
-4.468
-13.410
1.864
-19.856
Employees
6
8
7
6
5
2
1
2
2
2
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 38.8%, from 59.212 euro in the year 2023, to 81.707 euro in 2024.
The Net Profit decreased by -1.854 euro, from 1.864 euro in 2023, to 0 in the last year.
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Financial Reports - Dia & Sory Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia & Sory Srl - CUI 4120352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
9.124
11.218
9.748
8.334
6.947
31.299
22.168
13.059
Current Assets
127.813
60.769
51.939
60.468
44.713
47.721
40.353
38.387
63.071
58.953
Inventories
121.082
58.392
49.156
57.444
41.043
42.373
37.925
37.677
61.494
54.962
Receivables
3.105
522
578
583
2.891
3.708
1.134
311
967
1.626
Cash
3.626
1.855
2.205
2.442
778
1.640
1.294
398
610
2.366
Shareholders Funds
-22.398
-37.392
-59.361
-82.707
-80.588
-78.732
-81.454
-95.116
-92.964
-112.300
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
150.211
98.161
120.425
154.394
135.049
134.787
128.754
164.802
178.203
184.312
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.953 euro in 2024 which includes Inventories of
54.962 euro, Receivables of
1.626 euro and cash availability of
2.366 euro.
The company's Equity was valued at
-112.300 euro, while total Liabilities amounted to
184.312 euro.
Equity decreased by -19.856 euro, from -92.964 euro in 2023, to -112.300 in 2024.
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