Financial results - DIAS TRADE SRL

Financial Summary - Dias Trade Srl
Unique identification code: 16637132
Registration number: J32/1127/2004
Nace: 7219
Sales - Ron
15.753
Net Profit - Ron
252
Employees
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Company Dias Trade Srl with Fiscal Code 16637132 recorded a turnover of 2024 of 15.753, with a net profit of 252 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dias Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.357 20.490 29.071 37.250 27.406 27.358 24.440 20.294 13.215 15.753
Total Income - EUR 28.516 20.734 29.742 37.306 27.831 28.233 24.419 293.080 13.281 16.125
Total Expenses - EUR 27.804 7.777 11.819 12.392 13.952 10.035 15.686 157.533 17.124 15.415
Gross Profit/Loss - EUR 712 12.957 17.923 24.914 13.878 18.199 8.733 135.547 -3.844 710
Net Profit/Loss - EUR -123 12.338 15.272 23.795 13.053 17.458 8.093 132.539 -4.063 252
Employees 1 0 0 0 0 0 0 1 1 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 19.9%, from 13.215 euro in the year 2023, to 15.753 euro in 2024. The Net Profit increased by 252 euro, from 0 euro in 2023, to 252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAS TRADE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dias Trade Srl - CUI 16637132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.345 199.738 195.470 190.020 186.761 183.307 194.216 53.091 47.184 39.698
Current Assets 34.117 27.596 26.587 23.527 18.680 21.831 17.354 114.246 10.461 16.331
Inventories 1.357 1.419 1.321 1.297 1.272 1.247 1.220 1.224 1.220 1.551
Receivables 25.996 19.797 17.274 14.331 13.782 14.225 6.844 109.674 2.977 4.765
Cash 6.764 6.380 7.297 7.217 3.627 6.359 9.291 3.348 2.200 5.974
Shareholders Funds -740 11.605 26.680 49.968 62.053 78.335 84.691 153.457 42.527 42.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238.236 215.814 195.506 163.580 143.388 126.803 126.880 13.879 15.203 13.488
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.331 euro in 2024 which includes Inventories of 1.551 euro, Receivables of 4.765 euro and cash availability of 5.974 euro.
The company's Equity was valued at 42.541 euro, while total Liabilities amounted to 13.488 euro. Equity increased by 252 euro, from 42.527 euro in 2023, to 42.541 in 2024.

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