Financial results - G.A. DIA REAL SRL

Financial Summary - G.a. Dia Real Srl
Unique identification code: 37374772
Registration number: J2017001576238
Nace: 4933
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company G.a. Dia Real Srl with Fiscal Code 37374772 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.a. Dia Real Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.690 86.169 98.102 85.512 87.345 92.154 0 -
Total Income - EUR - - 63.690 86.255 98.142 85.597 87.345 92.154 0 -
Total Expenses - EUR - - 54.653 84.226 108.136 81.909 71.447 79.491 0 -
Gross Profit/Loss - EUR - - 9.037 2.028 -9.994 3.688 15.898 12.662 0 -
Net Profit/Loss - EUR - - 7.791 1.166 -10.975 2.872 15.024 11.734 0 -
Employees - - 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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G.A. DIA REAL 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 - G.a. Dia Real Srl - CUI 37374772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.124 2.809 2.418 2.548 2.470 0 -
Current Assets - - 14.483 42.128 36.658 45.418 67.918 95.866 0 -
Inventories - - 12.896 35.272 30.239 37.434 59.049 85.053 0 -
Receivables - - 259 5.275 5.537 7.069 8.252 9.825 0 -
Cash - - 1.329 1.581 883 914 617 988 0 -
Shareholders Funds - - 7.835 8.765 -2.380 538 15.550 27.332 0 -
Social Capital - - 44 43 42 41 40 41 0 -
Debts - - 6.648 36.487 41.847 47.298 54.916 71.005 0 -
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -27.249 euro, from 27.332 euro in 2022, to 0 in 2023.

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