The most important financial indicators for the company Dias Trade Srl - Unique Identification Number 16637132:
sales in 2023 was
13.215
euro, registering a net profit of
-4.063
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -34.7%, from 20.294 euro in the year 2022, to 13.215 euro in 2023.
The Net Profit decreased by -132.137 euro, from 132.539 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.905
203.345
199.738
195.470
190.020
186.761
183.307
194.216
53.091
47.184
Current Assets
50.081
34.117
27.596
26.587
23.527
18.680
21.831
17.354
114.246
10.461
Inventories
2.223
1.357
1.419
1.321
1.297
1.272
1.247
1.220
1.224
1.220
Receivables
45.827
25.996
19.797
17.274
14.331
13.782
14.225
6.844
109.674
2.977
Cash
2.032
6.764
6.380
7.297
7.217
3.627
6.359
9.291
3.348
2.200
Shareholders Funds
-10.548
-740
11.605
26.680
49.968
62.053
78.335
84.691
153.457
42.527
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
186.534
238.236
215.814
195.506
163.580
143.388
126.803
126.880
13.879
15.203
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.461 euro in 2023 which includes Inventories of
1.220 euro, Receivables of
2.977 euro and cash availability of
2.200 euro.
The company's Equity was valued at
42.527 euro, while total Liabilities amounted to
15.203 euro.
Equity decreased by -110.465 euro, from 153.457 euro in 2022, to 42.527 in 2023.
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Comments - Dias Trade Srl