Financial results - D L A S SERV SRL

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Financial Summary - D L A S Serv Srl
Unique identification code: 9396856
Registration number: J27/228/1997
Nace: 1419
Sales - Ron
290.700
Net Profit - Ron
72.835
Employee
27
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The most important financial indicators for the company D L A S Serv Srl - Unique Identification Number 9396856: sales in 2023 was 290.700 euro, registering a net profit of 72.835 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D L A S Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.514 226.934 981.421 403.374 221.070 208.862 160.046 179.239 242.539 290.700
Total Income - EUR 117.825 228.109 982.681 403.374 221.070 208.862 165.284 179.239 242.539 290.700
Total Expenses - EUR 116.147 224.760 970.943 398.826 189.300 197.134 135.730 166.808 206.377 214.958
Gross Profit/Loss - EUR 1.678 3.350 11.738 4.549 31.769 11.728 29.554 12.431 36.162 75.742
Net Profit/Loss - EUR 1.410 2.814 9.855 3.423 29.555 9.637 27.954 10.638 33.736 72.835
Employees 30 36 35 33 36 32 31 31 27 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.2%, from 242.539 euro in the year 2022, to 290.700 euro in 2023. The Net Profit increased by 39.201 euro, from 33.736 euro in 2022, to 72.835 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - D L A S Serv Srl - CUI 9396856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.601 53.226 57.840 49.498 51.451 52.315 57.728 78.043 59.288 37.893
Current Assets 88.900 75.674 94.255 83.821 119.574 117.615 131.114 125.816 164.209 188.532
Inventories 0 4.225 0 0 0 0 0 0 0 0
Receivables 74.373 63.199 73.314 80.170 109.714 34.640 122.862 120.708 116.223 98.254
Cash 14.526 8.250 20.941 3.650 9.859 82.976 8.252 5.108 47.986 90.279
Shareholders Funds 102.770 106.441 110.835 112.382 139.874 146.802 151.299 110.066 144.144 216.542
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 24.022 28.521 61.463 29.166 32.015 22.265 29.313 73.590 73.291 23.591
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.254 euro and cash availability of 90.279 euro.
The company's Equity was valued at 216.542 euro, while total Liabilities amounted to 23.591 euro. Equity increased by 72.835 euro, from 144.144 euro in 2022, to 216.542 in 2023.
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