Financial results - PRODUCTIE PRESTARI COMERT "DIA-DAL" SRL

Financial Summary - Productie Prestari Comert "Dia-Dal" Srl
Unique identification code: 6876086
Registration number: J14/1198/1994
Nace: 1412
Sales - Ron
131.275
Net Profit - Ron
56.099
Employees
1
Open Account
Company Productie Prestari Comert "Dia-Dal" Srl with Fiscal Code 6876086 recorded a turnover of 2024 of 131.275, with a net profit of 56.099 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Prestari Comert "Dia-Dal" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.368 307.660 549.558 477.504 375.873 626.070 421.284 145.988 136.366 131.275
Total Income - EUR 364.684 290.788 557.091 497.165 369.465 632.359 458.694 295.417 138.323 133.656
Total Expenses - EUR 343.760 250.372 469.199 429.918 340.521 488.108 371.291 166.929 95.632 74.448
Gross Profit/Loss - EUR 20.924 40.416 87.892 67.247 28.944 144.251 87.403 128.488 42.691 59.208
Net Profit/Loss - EUR 17.380 34.429 81.184 62.467 25.365 139.563 83.944 125.716 41.320 56.099
Employees 30 22 28 26 14 33 21 3 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 -3.2%, from 136.366 euro in the year 2023, to 131.275 euro in 2024. The Net Profit increased by 15.010 euro, from 41.320 euro in 2023, to 56.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Productie Prestari Comert "Dia-Dal" Srl - CUI 6876086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.617 83.559 88.667 99.979 90.951 83.567 74.957 8.024 5.333 24.989
Current Assets 153.877 159.073 229.897 273.663 273.177 425.681 299.195 226.511 211.996 195.744
Inventories 61.969 36.738 58.373 60.878 47.784 64.066 88.862 84.878 88.030 75.445
Receivables 51.791 58.859 119.099 102.961 113.259 150.632 72.423 50.866 48.404 57.763
Cash 40.117 63.475 52.424 109.824 112.134 210.983 137.909 90.767 75.562 33.070
Shareholders Funds 157.008 179.758 241.609 281.246 277.724 382.719 338.827 192.973 184.771 187.472
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 85.826 62.925 77.012 92.899 86.778 126.620 35.350 41.561 32.558 33.260
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.744 euro in 2024 which includes Inventories of 75.445 euro, Receivables of 57.763 euro and cash availability of 33.070 euro.
The company's Equity was valued at 187.472 euro, while total Liabilities amounted to 33.260 euro. Equity increased by 3.734 euro, from 184.771 euro in 2023, to 187.472 in 2024.

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