Financial results - DIA SUSTAINABLE DESIGN S.R.L.

Financial Summary - Dia Sustainable Design S.r.l.
Unique identification code: 45771749
Registration number: J51/175/2022
Nace: 7022
Sales - Ron
15.379
Net Profit - Ron
4.691
Employees
Open Account
Company Dia Sustainable Design S.r.l. with Fiscal Code 45771749 recorded a turnover of 2024 of 15.379, with a net profit of 4.691 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Sustainable Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.592 15.061 15.379
Total Income - EUR - - - - - - - 11.592 15.061 15.379
Total Expenses - EUR - - - - - - - 4.383 10.465 9.656
Gross Profit/Loss - EUR - - - - - - - 7.209 4.596 5.723
Net Profit/Loss - EUR - - - - - - - 6.868 3.627 4.691
Employees - - - - - - - 0 0 0
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 2.7%, from 15.061 euro in the year 2023, to 15.379 euro in 2024. The Net Profit increased by 1.084 euro, from 3.627 euro in 2023, to 4.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sustainable Design S.r.l. - CUI 45771749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 518
Current Assets - - - - - - - 6.984 10.353 14.196
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.848 7.122
Cash - - - - - - - 6.984 8.505 7.074
Shareholders Funds - - - - - - - 6.908 10.515 15.147
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 413 434 80
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.122 euro and cash availability of 7.074 euro.
The company's Equity was valued at 15.147 euro, while total Liabilities amounted to 80 euro. Equity increased by 4.691 euro, from 10.515 euro in 2023, to 15.147 in 2024.

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