The most important financial indicators for the company Dias Analist Srl - Unique Identification Number 37214879:
sales in 2023 was
-
euro, registering a net profit of
-2.720
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Dias Analist Srl - CUI 37214879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
44.920
31.159
30.556
1.887
0
185.581
185.018
Current Assets
-
-
-
184.183
148.558
391.249
447.110
402.079
264.831
51.290
Inventories
-
-
-
84.143
2.759
27.949
24.492
0
3.042
3.032
Receivables
-
-
-
99.928
40.096
289.998
25.931
10.983
5.297
191
Cash
-
-
-
113
105.702
73.302
396.687
391.096
256.493
48.067
Shareholders Funds
-
-
-
-3.334
37.822
153.031
156.105
152.684
153.464
150.278
Social Capital
-
-
-
44
43
42
103
101
101
101
Debts
-
-
-
232.436
141.895
268.774
292.891
249.395
308.848
94.272
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.290 euro in 2023 which includes Inventories of
3.032 euro, Receivables of
191 euro and cash availability of
48.067 euro.
The company's Equity was valued at
150.278 euro, while total Liabilities amounted to
94.272 euro.
Equity decreased by -2.720 euro, from 153.464 euro in 2022, to 150.278 in 2023.
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