Company Dia Trading Srl with Fiscal Code 11260855
recorded a turnover of 2024 of
512.586,
with a net profit of
9.927
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
601.499
588.970
566.397
569.932
387.741
427.272
436.711
482.762
541.023
512.586
Total Income - EUR
601.542
588.994
566.399
569.934
387.748
427.391
436.714
482.763
541.024
512.587
Total Expenses - EUR
583.009
585.170
554.784
554.568
403.542
417.485
425.313
465.571
524.204
501.034
Gross Profit/Loss - EUR
18.533
3.824
11.615
15.366
-15.795
9.907
11.401
17.192
16.820
11.554
Net Profit/Loss - EUR
15.531
3.200
9.756
12.947
-19.373
8.408
9.583
14.854
14.465
9.927
Employees
12
12
10
9
3
4
4
4
4
4
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 -4.7%, from 541.023 euro in the year 2023, to 512.586 euro in 2024.
The Net Profit decreased by -4.457 euro, from 14.465 euro in 2023, to 9.927 in the last year.
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Financial Rating - DIA TRADING SRL
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Financial Reports - Dia Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Trading Srl - CUI 11260855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.616
6.854
6.087
4.829
5.737
17.987
12.796
8.052
3.703
1.385
Current Assets
270.108
309.430
330.841
338.303
214.227
226.376
232.612
242.508
267.913
251.045
Inventories
215.074
244.112
269.259
248.858
167.621
173.004
192.400
208.879
222.535
219.840
Receivables
48.865
39.764
45.621
67.792
36.204
32.860
26.723
21.881
18.480
16.846
Cash
6.169
25.554
15.960
21.653
10.402
20.511
13.490
11.748
26.898
14.308
Shareholders Funds
66.284
68.808
77.400
99.628
78.326
85.248
92.941
108.084
122.221
131.464
Social Capital
5.728
5.670
5.574
16.173
10.537
10.337
10.108
10.139
10.108
10.052
Debts
237.540
247.476
259.528
243.504
153.391
159.115
152.467
142.476
149.396
120.966
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.045 euro in 2024 which includes Inventories of
219.840 euro, Receivables of
16.846 euro and cash availability of
14.308 euro.
The company's Equity was valued at
131.464 euro, while total Liabilities amounted to
120.966 euro.
Equity increased by 9.927 euro, from 122.221 euro in 2023, to 131.464 in 2024.
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