Company Dias Serv-Grup S.r.l. with Fiscal Code 4673271
recorded a turnover of 2024 of
59.283,
with a net profit of
-3.197
and having an average number of employees of
1.
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 Serv-Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.794
46.337
46.623
45.823
49.083
-
56.558
60.414
60.382
59.283
Total Income - EUR
47.794
46.337
46.623
45.829
49.083
-
56.558
60.487
60.573
59.284
Total Expenses - EUR
46.071
41.869
44.692
45.858
47.397
-
55.631
60.496
61.804
61.888
Gross Profit/Loss - EUR
1.723
4.468
1.931
-29
1.685
-
927
-9
-1.232
-2.604
Net Profit/Loss - EUR
289
3.541
1.465
-487
1.194
-
361
-545
-1.807
-3.197
Employees
2
1
1
1
1
-
1
1
1
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.
In the last year of activity, the sales decreased by -1.3%, from 60.382 euro in the year 2023, to 59.283 euro in 2024.
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Financial Rating - DIAS SERV-GRUP S.R.L.
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Financial Reports - Dias Serv-Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dias Serv-Grup S.r.l. - CUI 4673271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.299
4.255
0
0
0
-
0
0
0
0
Current Assets
4.223
6.770
5.158
3.500
5.710
-
6.537
8.250
8.573
4.164
Inventories
3.007
4.541
4.260
3.467
4.828
-
5.828
7.971
8.518
3.894
Receivables
0
0
8
0
0
-
0
0
0
254
Cash
1.216
2.229
890
32
881
-
710
279
55
17
Shareholders Funds
-3.284
290
747
246
1.436
-
2.761
2.225
412
-2.787
Social Capital
45
45
44
43
42
-
40
41
40
40
Debts
11.806
10.734
4.411
3.254
4.274
-
3.776
6.025
8.162
6.952
Income in Advance
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
4.164 euro in 2024 which includes Inventories of
3.894 euro, Receivables of
254 euro and cash availability of
17 euro.
The company's Equity was valued at
-2.787 euro, while total Liabilities amounted to
6.952 euro.
Equity decreased by -3.197 euro, from 412 euro in 2023, to -2.787 in 2024.
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