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Financial results - DIAS SRL

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Financial Summary - Dias Srl
Unique identification code: 8021718
Registration number: J02/748/1995
Nace: 4711
Sales - Ron
275.663
Net Profit - Ron
17.864
Employees
3
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Company Dias Srl with Fiscal Code 8021718 recorded a turnover of 2024 of 275.663, with a net profit of 17.864 and having an average number of employees of 3. 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 - Dias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.765 73.260 109.689 164.098 162.348 177.739 143.152 239.993 236.879 275.663
Total Income - EUR 97.293 73.261 109.689 164.098 162.348 177.739 143.152 245.006 236.879 275.663
Total Expenses - EUR 94.106 71.856 107.078 181.119 196.868 214.116 163.956 266.008 278.567 254.397
Gross Profit/Loss - EUR 3.187 1.405 2.611 -17.021 -34.520 -36.377 -20.804 -21.002 -41.688 21.267
Net Profit/Loss - EUR 2.443 672 1.514 -18.663 -36.143 -38.154 -21.872 -23.452 -44.057 17.864
Employees 3 5 4 4 4 4 4 4 4 3
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 17.0%, from 236.879 euro in the year 2023, to 275.663 euro in 2024. The Net Profit increased by 17.864 euro, from 0 euro in 2023, to 17.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dias Srl - CUI 8021718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.730 12.672 16.874 26.369 25.140 27.548 26.770 27.475 27.818 15.953
Current Assets 66.641 72.931 74.126 76.686 57.507 66.267 65.724 47.077 54.781 61.403
Inventories 51.115 56.284 54.105 52.621 45.287 52.721 50.190 30.919 16.499 30.973
Receivables 12.466 12.329 17.022 21.085 12.171 13.324 11.648 10.572 34.744 27.260
Cash 3.060 4.318 2.999 2.980 48 222 3.886 5.586 3.538 3.170
Shareholders Funds 12.426 12.972 14.267 -4.658 -40.711 -78.093 -98.233 -121.990 -165.677 -146.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.945 72.632 76.733 107.712 123.357 171.909 190.728 196.542 248.275 224.242
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 61.403 euro in 2024 which includes Inventories of 30.973 euro, Receivables of 27.260 euro and cash availability of 3.170 euro.
The company's Equity was valued at -146.887 euro, while total Liabilities amounted to 224.242 euro. Equity increased by 17.864 euro, from -165.677 euro in 2023, to -146.887 in 2024.
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