Financial results - DIA WEB DESIGN SRL

Financial Summary - Dia Web Design Srl
Unique identification code: 34860654
Registration number: J40/9652/2015
Nace: 6312
Sales - Ron
74
Net Profit - Ron
-2.753
Employees
1
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Company Dia Web Design Srl with Fiscal Code 34860654 recorded a turnover of 2024 of 74, with a net profit of -2.753 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Web Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.887 47.928 44.249 0 57.866 56.272 4.684 57.195 41.498 74
Total Income - EUR 48.887 47.928 44.249 0 60.021 57.688 10.528 57.224 41.519 74
Total Expenses - EUR 10.971 10.737 5.424 10.515 3.843 14.225 8.653 16.027 17.278 2.826
Gross Profit/Loss - EUR 37.917 37.191 38.825 -10.515 56.179 43.463 1.875 41.197 24.241 -2.752
Net Profit/Loss - EUR 36.450 35.753 37.497 -10.518 54.378 41.905 1.734 39.915 23.835 -2.753
Employees 0 0 1 1 0 0 0 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 -99.8%, from 41.498 euro in the year 2023, to 74 euro in 2024. The Net Profit decreased by -23.701 euro, from 23.835 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dia Web Design Srl - CUI 34860654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 450 238 3.103 4.030 3.964 4.634 3.594 2.947 2.297
Current Assets 41.803 71.426 37.557 23.344 41.320 38.091 6.969 56.209 22.187 19.989
Inventories 0 0 0 2.731 2.679 2.628 2.570 2.578 2.570 2.555
Receivables 0 202 199 0 10.110 -382 1.942 8.544 3.808 2.650
Cash 41.803 71.223 37.358 20.612 28.532 35.845 2.457 45.087 15.810 14.784
Shareholders Funds 36.495 71.876 37.550 -10.466 44.115 41.955 1.783 41.703 23.883 20.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.308 0 245 36.913 1.235 100 9.820 18.100 1.251 1.289
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.989 euro in 2024 which includes Inventories of 2.555 euro, Receivables of 2.650 euro and cash availability of 14.784 euro.
The company's Equity was valued at 20.997 euro, while total Liabilities amounted to 1.289 euro. Equity decreased by -2.753 euro, from 23.883 euro in 2023, to 20.997 in 2024.

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