Company Dias Decor Srl with Fiscal Code 18110189
recorded a turnover of 2024 of
25.606,
with a net profit of
-8.661
and having an average number of employees of
1.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dias Decor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.087
70.217
57.820
82.276
56.201
27.767
0
0
0
25.606
Total Income - EUR
68.092
70.513
57.842
82.338
56.202
27.775
0
0
0
28.831
Total Expenses - EUR
62.900
59.399
43.362
84.585
49.237
35.106
4.281
1.764
1.685
37.493
Gross Profit/Loss - EUR
5.191
11.113
14.480
-2.246
6.965
-7.331
-4.281
-1.764
-1.685
-8.661
Net Profit/Loss - EUR
3.149
8.998
13.612
-3.070
6.403
-7.609
-4.281
-1.764
-1.685
-8.661
Employees
0
0
1
1
1
1
1
0
0
1
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 Reports - Dias Decor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dias Decor Srl - CUI 18110189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.194
3.852
2.442
1.764
880
540
726
263
19
0
Current Assets
117.628
128.117
132.385
129.503
132.895
126.268
119.656
117.898
116.049
228.313
Inventories
3.965
10.755
24.003
8.030
8.421
8.806
8.611
8.638
8.611
59.566
Receivables
4.477
6.260
5.980
15.081
2.799
3.154
3.158
2.530
97.436
159.612
Cash
109.186
111.102
102.401
106.392
121.675
114.308
107.887
106.730
10.002
9.135
Shareholders Funds
99.917
107.895
115.742
106.681
111.018
101.304
94.777
93.307
89.140
77.469
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
23.157
24.074
19.152
24.630
22.791
25.533
25.620
24.862
26.928
150.844
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
"2512 - 2512"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.313 euro in 2024 which includes Inventories of
59.566 euro, Receivables of
159.612 euro and cash availability of
9.135 euro.
The company's Equity was valued at
77.469 euro, while total Liabilities amounted to
150.844 euro.
Equity decreased by -11.173 euro, from 89.140 euro in 2023, to 77.469 in 2024.
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