The most important financial indicators for the company Dia Windows & Doors Srl - Unique Identification Number 32342184:
sales in 2023 was
317.786
euro, registering a net profit of
4.385
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dia Windows & Doors Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
69.285
91.787
100.431
131.886
230.889
230.719
333.251
519.479
743.391
317.786
Total Income - EUR
69.285
91.788
100.434
131.886
230.889
230.755
334.790
519.521
743.394
317.876
Total Expenses - EUR
72.482
97.703
95.266
134.212
223.994
222.647
286.692
457.817
619.003
310.445
Gross Profit/Loss - EUR
-3.197
-5.916
5.168
-2.326
6.894
8.108
48.098
61.705
124.391
7.432
Net Profit/Loss - EUR
-5.276
-5.916
4.157
-3.645
4.586
5.800
45.090
57.543
118.335
4.385
Employees
2
3
3
3
3
3
3
3
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -57.1%, from 743.391 euro in the year 2022, to 317.786 euro in 2023.
The Net Profit decreased by -113.591 euro, from 118.335 euro in 2022, to 4.385 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 Windows & Doors Srl - CUI 32342184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146
67
838
1.007
421
136
3.273
4.302
28.533
24.308
Current Assets
2.716
7.065
11.435
14.213
30.718
20.961
72.967
100.321
197.492
58.603
Inventories
1.152
3.643
8.788
6.613
18.443
11.096
18.538
33.878
32.663
24.685
Receivables
1.175
2.784
1.534
1.724
1.690
1.822
8.769
4.158
109.801
1.734
Cash
390
638
1.113
5.876
10.585
8.042
45.661
62.284
55.027
32.183
Shareholders Funds
-4.849
-10.805
-6.538
-10.072
-5.302
601
45.679
57.885
118.735
4.434
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.715
17.937
18.933
25.292
36.441
20.496
30.561
46.737
107.289
78.477
Income in Advance
0
0
0
0
0
0
0
0
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
"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
58.603 euro in 2023 which includes Inventories of
24.685 euro, Receivables of
1.734 euro and cash availability of
32.183 euro.
The company's Equity was valued at
4.434 euro, while total Liabilities amounted to
78.477 euro.
Equity decreased by -113.941 euro, from 118.735 euro in 2022, to 4.434 in 2023.
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Comments - Dia Windows & Doors Srl