Company Dias Instal Srl with Fiscal Code 21405201
recorded a turnover of 2024 of
92.625,
with a net profit of
11.631
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dias Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
19.531
151.570
155.665
167.661
125.267
114.971
92.625
Total Income - EUR
0
0
0
19.531
151.571
155.779
167.661
125.267
114.972
103.097
Total Expenses - EUR
31
24
25
17.294
133.391
134.433
140.252
111.203
171.302
89.892
Gross Profit/Loss - EUR
-31
-24
-25
2.237
18.180
21.346
27.409
14.064
-56.330
13.204
Net Profit/Loss - EUR
-31
-24
-25
1.656
16.292
20.195
25.938
12.999
-57.480
11.631
Employees
0
0
0
1
1
1
1
1
1
2
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 decreased by -19.0%, from 114.971 euro in the year 2023, to 92.625 euro in 2024.
The Net Profit increased by 11.631 euro, from 0 euro in 2023, to 11.631 in the last year.
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Financial Rating - DIAS INSTAL SRL
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Prob. of insolvency - Dias Instal Srl
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Financial Reports - Dias Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dias Instal Srl - CUI 21405201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130
129
127
0
0
1.718
3.134
5.034
0
2.860
Current Assets
688
658
622
15.265
40.059
40.420
62.492
62.934
6.688
28.079
Inventories
0
0
0
10.629
24.143
31.787
57.829
57.127
666
24.876
Receivables
80
84
87
1.429
196
2.182
810
2.344
1.159
1.826
Cash
608
574
535
3.207
15.721
6.451
3.853
3.463
4.862
1.377
Shareholders Funds
813
782
744
2.386
18.632
34.229
53.622
55.549
-7.457
4.216
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5
5
5
12.879
21.427
7.908
12.004
12.419
14.144
26.723
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
"4712 - 4712"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.079 euro in 2024 which includes Inventories of
24.876 euro, Receivables of
1.826 euro and cash availability of
1.377 euro.
The company's Equity was valued at
4.216 euro, while total Liabilities amounted to
26.723 euro.
Equity increased by 11.631 euro, from -7.457 euro in 2023, to 4.216 in 2024.
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