The most important financial indicators for the company Dia Lin Srl - Unique Identification Number 15360288:
sales in 2023 was
12.219
euro, registering a net profit of
865
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dia Lin Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
560.209
268.023
119.971
26.518
9.347
7.210
413
5.883
2.161
12.219
Total Income - EUR
561.109
268.023
143.575
34.218
18.558
7.210
9.384
5.883
2.161
12.219
Total Expenses - EUR
546.661
237.237
127.489
32.038
10.778
24.540
21.844
17.315
9.160
11.164
Gross Profit/Loss - EUR
14.448
30.787
16.086
2.180
7.780
-17.330
-12.459
-11.432
-7.000
1.055
Net Profit/Loss - EUR
11.502
25.820
13.477
1.863
7.438
-17.402
-12.463
-11.601
-7.065
865
Employees
3
1
2
1
1
1
1
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. 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 467.3%, from 2.161 euro in the year 2022, to 12.219 euro in 2023.
The Net Profit increased by 865 euro, from 0 euro in 2022, to 865 in the last year.
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 -
Dia Lin Srl - CUI 15360288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
202.768
197.487
189.503
167.739
154.578
162.782
140.667
118.662
98.450
101.038
Current Assets
159.173
145.204
144.295
119.871
108.968
74.534
65.839
36.736
35.214
38.226
Inventories
0
0
3.507
3.448
3.385
3.319
3.256
4.991
9.301
14.403
Receivables
135.535
109.144
118.069
100.711
97.311
62.304
54.439
20.376
17.976
15.755
Cash
15.160
27.511
0
7.393
107
903
288
3.687
232
386
Shareholders Funds
163.212
190.395
201.930
200.376
204.136
182.781
158.638
143.519
136.900
137.349
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
96.999
53.260
61.027
60.162
67.613
46.331
74.940
82.720
95.801
103.645
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
"220 - 220"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.226 euro in 2023 which includes Inventories of
14.403 euro, Receivables of
15.755 euro and cash availability of
386 euro.
The company's Equity was valued at
137.349 euro, while total Liabilities amounted to
103.645 euro.
Equity increased by 865 euro, from 136.900 euro in 2022, to 137.349 in 2023.
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