Company Info Dia Grup Srl with Fiscal Code 13934104
recorded a turnover of 2024 of
27.565,
with a net profit of
3.171
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Info Dia Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.186
2.102
3.724
8.305
12.982
14.370
54.136
10.031
16.483
27.565
Total Income - EUR
4.186
2.102
3.724
8.305
12.982
14.370
54.174
10.092
37.079
41.256
Total Expenses - EUR
7.766
3.524
2.516
6.870
11.713
15.350
59.170
16.002
34.383
36.931
Gross Profit/Loss - EUR
-3.580
-1.423
1.208
1.435
1.269
-980
-4.996
-5.911
2.696
4.324
Net Profit/Loss - EUR
-3.706
-1.486
1.097
1.185
880
-1.394
-5.376
-6.213
1.709
3.171
Employees
0
0
0
0
0
0
2
1
0
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 68.2%, from 16.483 euro in the year 2023, to 27.565 euro in 2024.
The Net Profit increased by 1.472 euro, from 1.709 euro in 2023, to 3.171 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Info Dia Grup Srl - CUI 13934104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
929
1.141
662
556
453
26.183
30.585
27.407
30.500
33.590
Current Assets
7.136
7.147
6.446
8.166
8.441
7.066
5.429
5.188
3.956
1.713
Inventories
6.356
6.292
6.338
4.791
3.631
0
69
0
0
0
Receivables
647
765
49
520
527
6.543
4.530
4.765
761
1.026
Cash
133
90
59
2.855
4.284
523
830
423
3.195
686
Shareholders Funds
-26.260
-27.478
-25.916
-24.256
-22.906
-23.866
-28.712
-35.014
-31.228
-27.883
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.325
35.765
33.025
32.978
32.286
57.115
64.726
67.610
65.898
63.568
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.713 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.026 euro and cash availability of
686 euro.
The company's Equity was valued at
-27.883 euro, while total Liabilities amounted to
63.568 euro.
Equity increased by 3.171 euro, from -31.228 euro in 2023, to -27.883 in 2024.
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