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
15.061
Net Profit - Ron
3.627
Employee
The most important financial indicators for the company Dia Sustainable Design S.r.l. - Unique Identification Number 45771749: sales in 2023 was 15.061 euro, registering a net profit of 3.627 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dia Sustainable Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 11.592 15.061
Total Income - EUR - - - - - - - - 11.592 15.061
Total Expenses - EUR - - - - - - - - 4.383 10.465
Gross Profit/Loss - EUR - - - - - - - - 7.209 4.596
Net Profit/Loss - EUR - - - - - - - - 6.868 3.627
Employees - - - - - - - - 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. 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 increased by 30.3%, from 11.592 euro in the year 2022, to 15.061 euro in 2023. The Net Profit decreased by -3.219 euro, from 6.868 euro in 2022, to 3.627 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.984 10.353
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 1.848
Cash - - - - - - - - 6.984 8.505
Shareholders Funds - - - - - - - - 6.908 10.515
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 413 434
Income in Advance - - - - - - - - 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 "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 10.353 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.848 euro and cash availability of 8.505 euro.
The company's Equity was valued at 10.515 euro, while total Liabilities amounted to 434 euro. Equity increased by 3.627 euro, from 6.908 euro in 2022, to 10.515 in 2023.

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