Company Dia Trend Shop Srl with Fiscal Code 26049814
recorded a turnover of 2023 of
14.877,
with a net profit of
-5.365
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Trend Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.059
45.592
-
63.134
44.284
31.707
53.897
38.094
14.961
-
Total Income - EUR
25.059
48.932
-
63.134
44.916
31.707
53.897
38.094
14.961
-
Total Expenses - EUR
26.879
52.003
-
19.621
43.970
31.872
31.855
31.036
20.213
-
Gross Profit/Loss - EUR
-1.820
-3.071
-
43.513
947
-165
22.042
7.058
-5.252
-
Net Profit/Loss - EUR
-2.572
-3.974
-
42.429
331
-472
21.514
6.218
-5.395
-
Employees
1
1
-
1
1
2
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 -60.6%, from 38.094 euro in the year 2022, to 14.961 euro in 2023.
The Net Profit decreased by -6.199 euro, from 6.218 euro in 2022, to 0 in the last year.
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Financial Reports - Dia Trend Shop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Trend Shop Srl - CUI 26049814
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100
99
-
95
0
0
0
0
0
-
Current Assets
612
43.122
-
33.936
47.831
46.168
65.513
75.011
72.446
-
Inventories
307
30.497
-
3.163
3.845
6.605
15.883
9.475
34.869
-
Receivables
0
0
-
0
0
849
830
832
830
-
Cash
305
12.625
-
30.773
43.986
38.714
48.801
64.704
36.747
-
Shareholders Funds
-15.036
-18.857
-
17.678
17.667
16.860
38.000
44.336
38.807
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
15.748
62.077
-
16.561
30.164
29.308
27.514
30.675
33.639
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.446 euro in 2023 which includes Inventories of
34.869 euro, Receivables of
830 euro and cash availability of
36.747 euro.
The company's Equity was valued at
38.807 euro, while total Liabilities amounted to
33.639 euro.
Equity decreased by -5.395 euro, from 44.336 euro in 2022, to 38.807 in 2023.
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