Company Dia Store S.r.l. with Fiscal Code 45038790
recorded a turnover of 2024 of
1.960,
with a net profit of
-9.445
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
31.290
35.853
1.960
Total Income - EUR
-
-
-
-
-
-
0
31.290
35.853
2.977
Total Expenses - EUR
-
-
-
-
-
-
1
10.603
19.292
12.422
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1
20.686
16.562
-9.445
Net Profit/Loss - EUR
-
-
-
-
-
-
-1
20.380
16.210
-9.445
Employees
-
-
-
-
-
-
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 -94.5%, from 35.853 euro in the year 2023, to 1.960 euro in 2024.
The Net Profit decreased by -16.119 euro, from 16.210 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dia Store S.r.l.
Financial Rating - DIA STORE S.R.L.
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Financial Rating
Payment Limits - Dia Store S.r.l.
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Prob. of insolvency - Dia Store S.r.l.
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Insolvency Probability
Financial Reports - Dia Store 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 Store S.r.l. - CUI 45038790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
23
15
7
0
Current Assets
-
-
-
-
-
-
16
22.974
20.399
7.753
Inventories
-
-
-
-
-
-
6
6
6
0
Receivables
-
-
-
-
-
-
0
0
1.219
362
Cash
-
-
-
-
-
-
10
22.967
19.174
7.391
Shareholders Funds
-
-
-
-
-
-
-1
20.378
16.210
6.735
Social Capital
-
-
-
-
-
-
0
0
0
60
Debts
-
-
-
-
-
-
40
2.610
4.196
1.018
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.753 euro in 2024 which includes Inventories of
0 euro, Receivables of
362 euro and cash availability of
7.391 euro.
The company's Equity was valued at
6.735 euro, while total Liabilities amounted to
1.018 euro.
Equity decreased by -9.384 euro, from 16.210 euro in 2023, to 6.735 in 2024.
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