Company Siretila By Dia S.r.l. with Fiscal Code 42407094
recorded a turnover of 2024 of
39.713,
with a net profit of
-2.030
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Siretila By Dia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.804
30.721
58.412
52.309
39.713
Total Income - EUR
-
-
-
-
-
5.820
30.756
58.500
52.492
43.850
Total Expenses - EUR
-
-
-
-
-
4.946
19.631
33.348
41.527
45.521
Gross Profit/Loss - EUR
-
-
-
-
-
874
11.125
25.152
10.965
-1.671
Net Profit/Loss - EUR
-
-
-
-
-
706
10.261
23.716
10.520
-2.030
Employees
-
-
-
-
-
0
0
0
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 -23.7%, from 52.309 euro in the year 2023, to 39.713 euro in 2024.
The Net Profit decreased by -10.461 euro, from 10.520 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Siretila By Dia S.r.l.
Financial Rating - SIRETILA BY DIA S.R.L.
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Financial Rating
Payment Limits - Siretila By Dia S.r.l.
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Prob. of insolvency - Siretila By Dia S.r.l.
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Insolvency Probability
Financial Reports - Siretila By Dia S.r.l.
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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 -
Siretila By Dia S.r.l. - CUI 42407094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
165
120
0
41.100
35.243
Current Assets
-
-
-
-
-
8.804
20.068
36.482
24.485
21.058
Inventories
-
-
-
-
-
6.844
16.420
16.349
20.578
18.337
Receivables
-
-
-
-
-
635
1.116
16.839
401
1.081
Cash
-
-
-
-
-
1.325
2.533
3.295
3.507
1.640
Shareholders Funds
-
-
-
-
-
748
10.992
23.765
17.605
15.477
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.221
9.255
12.718
47.831
39.929
Income in Advance
-
-
-
-
-
0
0
0
264
1.326
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.058 euro in 2024 which includes Inventories of
18.337 euro, Receivables of
1.081 euro and cash availability of
1.640 euro.
The company's Equity was valued at
15.477 euro, while total Liabilities amounted to
39.929 euro.
Equity decreased by -2.030 euro, from 17.605 euro in 2023, to 15.477 in 2024.
The Debt Ratio was 70.4% in the year 2024.
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