Company Dia Trade Srl with Fiscal Code 5950222
recorded a turnover of 2024 of
29.693,
with a net profit of
1.049
and having an average number of employees of
- .
The company operates in the field of having the NACE code 5142.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.908
112.054
98.648
68.442
75.828
35.854
35.814
39.549
25.366
29.693
Total Income - EUR
120.022
112.154
99.105
68.436
75.828
35.875
35.814
39.554
26.402
30.988
Total Expenses - EUR
113.277
107.926
87.694
67.184
61.485
31.570
32.035
41.338
36.270
29.737
Gross Profit/Loss - EUR
6.746
4.228
11.411
1.252
14.343
4.305
3.778
-1.783
-9.868
1.250
Net Profit/Loss - EUR
6.623
3.548
10.322
568
13.739
3.961
2.822
-2.732
-9.925
1.049
Employees
2
2
2
2
1
1
0
1
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 17.7%, from 25.366 euro in the year 2023, to 29.693 euro in 2024.
The Net Profit increased by 1.049 euro, from 0 euro in 2023, to 1.049 in the last year.
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Financial Rating - DIA TRADE SRL
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Financial Reports - Dia Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Trade Srl - CUI 5950222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.564
71.249
67.547
63.858
60.219
57.504
71.552
65.240
58.821
52.306
Current Assets
80.676
61.792
59.134
48.028
60.526
39.752
38.875
38.919
33.628
43.269
Inventories
41.738
33.475
31.241
30.282
28.563
27.449
25.206
25.445
24.705
25.683
Receivables
18.741
21.932
19.911
14.066
12.204
7.596
4.999
7.062
6.325
2.455
Cash
20.197
6.385
7.982
3.680
19.759
4.707
8.671
6.412
2.598
8.096
Shareholders Funds
39.510
25.465
33.820
31.505
42.415
43.396
45.256
42.664
32.610
33.476
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
119.530
107.912
90.821
80.381
77.323
60.634
71.780
69.144
66.540
60.299
Income in Advance
0
0
2.040
0
1.006
1.007
1.000
0
1.005
1.800
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
"5142 - 5142"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.269 euro in 2024 which includes Inventories of
25.683 euro, Receivables of
2.455 euro and cash availability of
8.096 euro.
The company's Equity was valued at
33.476 euro, while total Liabilities amounted to
60.299 euro.
Equity increased by 1.049 euro, from 32.610 euro in 2023, to 33.476 in 2024.
The Debt Ratio was 63.1% in the year 2024.
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