Company Dias Grup Srl with Fiscal Code 22243566
recorded a turnover of 2024 of
18.367,
with a net profit of
2.384
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dias Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.137
18.881
14.624
13.356
18.255
5.751
13.308
20.677
16.205
18.367
Total Income - EUR
18.244
20.046
14.658
13.363
18.264
6.187
13.646
20.682
16.206
18.367
Total Expenses - EUR
15.817
15.989
13.747
12.907
13.906
9.376
8.600
17.446
17.109
15.528
Gross Profit/Loss - EUR
2.427
4.057
911
455
4.358
-3.188
5.047
3.236
-903
2.839
Net Profit/Loss - EUR
1.880
3.488
471
54
3.810
-3.359
4.656
2.616
-903
2.384
Employees
1
1
1
0
0
0
0
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.
In the last year of activity, the sales increased by 14.0%, from 16.205 euro in the year 2023, to 18.367 euro in 2024.
The Net Profit increased by 2.384 euro, from 0 euro in 2023, to 2.384 in the last year.
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Financial Rating - DIAS GRUP SRL
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Financial Reports - Dias Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dias Grup Srl - CUI 22243566
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.388
1.091
1.632
1.756
1.223
1.541
1.072
1.257
1.536
Current Assets
5.373
5.581
5.963
4.325
4.352
2.133
4.835
7.683
3.174
5.261
Inventories
3.644
4.092
5.155
1.870
2.533
1.744
1.152
3.788
1.796
3.925
Receivables
787
178
148
3
61
0
1.138
217
163
0
Cash
942
1.311
660
2.452
1.758
389
2.544
3.679
1.215
1.336
Shareholders Funds
1.773
3.541
524
568
4.368
926
5.561
8.194
3.380
5.745
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.600
3.428
6.531
5.388
1.741
2.430
815
561
1.052
1.053
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
"4754 - 4754"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.261 euro in 2024 which includes Inventories of
3.925 euro, Receivables of
0 euro and cash availability of
1.336 euro.
The company's Equity was valued at
5.745 euro, while total Liabilities amounted to
1.053 euro.
Equity increased by 2.384 euro, from 3.380 euro in 2023, to 5.745 in 2024.
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