Company Trad. Dia Design S.r.l. with Fiscal Code 17363930
recorded a turnover of 2019 of
3.007,
with a net profit of
2.550
and having an average number of employees of
- .
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trad. Dia Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.681
3.192
2.742
3.233
3.152
-
-
-
-
-
Total Income - EUR
4.682
3.192
2.742
3.233
3.152
-
-
-
-
-
Total Expenses - EUR
3.046
7.666
1.102
611
448
-
-
-
-
-
Gross Profit/Loss - EUR
1.636
-4.474
1.641
2.622
2.704
-
-
-
-
-
Net Profit/Loss - EUR
1.492
-4.570
1.558
2.590
2.673
-
-
-
-
-
Employees
1
1
1
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.
In the last year of activity, the sales decreased by -0.6%, from 3.233 euro in the year 2018, to 3.152 euro in 2019.
The Net Profit increased by 133 euro, from 2.590 euro in 2018, to 2.673 in the last year.
Check the financial reports for the company - Trad. Dia Design S.r.l.
Financial Rating - TRAD. DIA DESIGN S.R.L.
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Financial Rating
Payment Limits - Trad. Dia Design S.r.l.
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Prob. of insolvency - Trad. Dia Design S.r.l.
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Insolvency Probability
Financial Reports - Trad. Dia Design 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 -
Trad. Dia Design S.r.l. - CUI 17363930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.639
0
0
0
0
-
-
-
-
-
Current Assets
40.880
35.491
36.462
38.359
40.374
-
-
-
-
-
Inventories
1.727
0
0
0
0
-
-
-
-
-
Receivables
0
0
0
8.959
8.830
-
-
-
-
-
Cash
39.154
35.491
36.462
29.400
31.544
-
-
-
-
-
Shareholders Funds
40.440
35.458
36.416
38.338
40.268
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
2.079
33
46
21
106
-
-
-
-
-
Income in Advance
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.374 euro in 2019 which includes Inventories of
0 euro, Receivables of
8.830 euro and cash availability of
31.544 euro.
The company's Equity was valued at
40.268 euro, while total Liabilities amounted to
106 euro.
Equity increased by 2.673 euro, from 38.338 euro in 2018, to 40.268 in 2019.
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