Company Diada Mir Invest Srl with Fiscal Code 31203625
recorded a turnover of 2024 of
193.639,
with a net profit of
-12.912
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diada Mir Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.701
105.220
119.198
138.370
158.212
176.597
123.187
138.107
171.350
193.639
Total Income - EUR
88.819
105.251
119.234
138.381
280.057
176.661
146.169
164.710
187.641
194.157
Total Expenses - EUR
106.189
120.636
138.422
163.175
175.654
187.074
141.105
154.195
184.042
207.068
Gross Profit/Loss - EUR
-17.370
-15.384
-19.188
-24.794
104.403
-10.413
5.064
10.514
3.600
-12.912
Net Profit/Loss - EUR
-17.370
-16.145
-20.290
-26.173
101.603
-11.729
3.603
8.900
1.817
-12.912
Employees
7
7
7
7
7
6
6
6
6
6
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 13.6%, from 171.350 euro in the year 2023, to 193.639 euro in 2024.
The Net Profit decreased by -1.807 euro, from 1.817 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Diada Mir Invest Srl
Financial Rating - DIADA MIR INVEST SRL
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Insolvency Probability
Financial Reports - Diada Mir Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diada Mir Invest Srl - CUI 31203625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
3.332
3.343
3.232
3.214
Current Assets
16.683
12.390
12.421
19.231
17.465
14.109
12.534
18.191
23.323
24.967
Inventories
11.455
9.283
9.521
14.884
13.081
11.695
11.905
15.672
18.769
21.215
Receivables
4.946
2.868
2.647
4.110
3.844
2.147
418
249
761
961
Cash
282
239
253
237
541
266
210
2.270
3.794
2.791
Shareholders Funds
-43.835
-59.533
-78.815
-103.542
66
-11.664
-7.803
1.072
2.886
-12.540
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.532
71.923
91.236
122.773
17.399
25.773
23.669
20.461
23.669
40.721
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.967 euro in 2024 which includes Inventories of
21.215 euro, Receivables of
961 euro and cash availability of
2.791 euro.
The company's Equity was valued at
-12.540 euro, while total Liabilities amounted to
40.721 euro.
Equity decreased by -15.410 euro, from 2.886 euro in 2023, to -12.540 in 2024.
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