Financial results - DIA UTILAJ GRUP SRL

Financial Summary - Dia Utilaj Grup Srl
Unique identification code: 31665616
Registration number: J34/236/2013
Nace: 111
Sales - Ron
8.712
Net Profit - Ron
7.318
Employee
The most important financial indicators for the company Dia Utilaj Grup Srl - Unique Identification Number 31665616: sales in 2015 was 8.712 euro, registering a net profit of 7.318 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron194K9.7K2014201420152015

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dia Utilaj Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.535 9.695 - - - - - - - -
Total Income - EUR 258.572 9.695 - - - - - - - -
Total Expenses - EUR 299.302 0 - - - - - - - -
Gross Profit/Loss - EUR -40.731 9.695 - - - - - - - -
Net Profit/Loss - EUR -40.731 8.144 - - - - - - - -
Employees 7 0 - - - - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -95.0%, from 193.535 euro in the year 2014, to 9.695 euro in 2015. The Net Profit increased by 8.144 euro, from 0 euro in 2014, to 8.144 in the last year.
Sales - Ron194K9.7K2014201420152015
Net Profit - Ron-41K8.1K2014201420152015
Employees702014201420152015

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dia Utilaj Grup Srl - CUI 31665616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets 489.496 505.604 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 275.381 277.680 - - - - - - - -
Cash 214.115 227.924 - - - - - - - -
Shareholders Funds 43.951 71.743 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 445.545 433.861 - - - - - - - -
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.604 euro in 2015 which includes Inventories of 0 euro, Receivables of 277.680 euro and cash availability of 227.924 euro.
The company's Equity was valued at 71.743 euro, while total Liabilities amounted to 433.861 euro. Equity increased by 27.425 euro, from 43.951 euro in 2014, to 71.743 in 2015.

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