Company Dias Analist Srl with Fiscal Code 37214879
recorded a turnover of 2024 of
- ,
with a net profit of
-20.322
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dias Analist Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
234.878
126.438
220.516
31.415
0
0
0
Total Income - EUR
-
-
83.775
155.038
151.682
221.825
10.745
5.322
1.444
2.214
Total Expenses - EUR
-
-
87.152
111.595
34.477
213.725
10.351
5.006
4.165
22.536
Gross Profit/Loss - EUR
-
-
-3.377
43.444
117.205
8.099
394
316
-2.720
-20.322
Net Profit/Loss - EUR
-
-
-3.377
41.095
115.941
5.914
41
306
-2.720
-20.322
Employees
-
-
1
1
1
1
1
0
0
0
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.
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Financial Rating - DIAS ANALIST SRL
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Financial Rating
Payment Limits - Dias Analist Srl
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Prob. of insolvency - Dias Analist Srl
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Insolvency Probability
Financial Reports - Dias Analist Srl
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
44.920
31.159
30.556
1.887
0
185.581
185.018
164.848
Current Assets
-
-
184.183
148.558
391.249
447.110
402.079
264.831
51.290
9.819
Inventories
-
-
84.143
2.759
27.949
24.492
0
3.042
3.032
0
Receivables
-
-
99.928
40.096
289.998
25.931
10.983
5.297
191
473
Cash
-
-
113
105.702
73.302
396.687
391.096
256.493
48.067
9.346
Shareholders Funds
-
-
-3.334
37.822
153.031
156.105
152.684
153.464
150.278
129.116
Social Capital
-
-
44
43
42
103
101
101
101
101
Debts
-
-
232.436
141.895
268.774
292.891
249.395
308.848
94.272
53.747
Income in Advance
-
-
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
"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
9.819 euro in 2024 which includes Inventories of
0 euro, Receivables of
473 euro and cash availability of
9.346 euro.
The company's Equity was valued at
129.116 euro, while total Liabilities amounted to
53.747 euro.
Equity decreased by -20.322 euro, from 150.278 euro in 2023, to 129.116 in 2024.
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