Company Dia Windows & Doors Srl with Fiscal Code 32342184
recorded a turnover of 2024 of
326.627,
with a net profit of
20.778
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Windows & Doors Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.787
100.431
131.886
230.889
230.719
333.251
519.479
743.391
317.786
326.627
Total Income - EUR
91.788
100.434
131.886
230.889
230.755
334.790
519.521
743.394
317.876
326.660
Total Expenses - EUR
97.703
95.266
134.212
223.994
222.647
286.692
457.817
619.003
310.445
301.801
Gross Profit/Loss - EUR
-5.916
5.168
-2.326
6.894
8.108
48.098
61.705
124.391
7.432
24.859
Net Profit/Loss - EUR
-5.916
4.157
-3.645
4.586
5.800
45.090
57.543
118.335
4.385
20.778
Employees
3
3
3
3
3
3
3
2
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 increased by 3.4%, from 317.786 euro in the year 2023, to 326.627 euro in 2024.
The Net Profit increased by 16.417 euro, from 4.385 euro in 2023, to 20.778 in the last year.
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Financial Rating - DIA WINDOWS & DOORS SRL
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Insolvency Probability
Financial Reports - Dia Windows & Doors Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Windows & Doors Srl - CUI 32342184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67
838
1.007
421
136
3.273
4.302
28.533
24.308
15.587
Current Assets
7.065
11.435
14.213
30.718
20.961
72.967
100.321
197.492
58.603
59.281
Inventories
3.643
8.788
6.613
18.443
11.096
18.538
33.878
32.663
24.685
11.366
Receivables
2.784
1.534
1.724
1.690
1.822
8.769
4.158
109.801
1.734
3.645
Cash
638
1.113
5.876
10.585
8.042
45.661
62.284
55.027
32.183
44.271
Shareholders Funds
-10.805
-6.538
-10.072
-5.302
601
45.679
57.885
118.735
4.434
20.827
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.937
18.933
25.292
36.441
20.496
30.561
46.737
107.289
78.477
54.041
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.281 euro in 2024 which includes Inventories of
11.366 euro, Receivables of
3.645 euro and cash availability of
44.271 euro.
The company's Equity was valued at
20.827 euro, while total Liabilities amounted to
54.041 euro.
Equity increased by 16.418 euro, from 4.434 euro in 2023, to 20.827 in 2024.
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