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, 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.
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 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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dia Utilaj Grup Srl