Financial results - D.I.L. SRL

Financial Summary - D.i.l. Srl
Unique identification code: 2461647
Registration number: J1992001007328
Nace: 8299
Sales - Ron
22.065
Net Profit - Ron
12.670
Employee
The most important financial indicators for the company D.i.l. Srl - Unique Identification Number 2461647: sales in 2023 was 22.065 euro, registering a net profit of 12.670 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron35K28K27K26K31K21K21K22K20K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.i.l. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.930 28.218 26.768 25.759 30.656 20.908 20.889 21.732 20.443 22.065
Total Income - EUR 35.065 28.218 26.768 25.935 31.097 21.866 20.442 22.629 20.322 21.933
Total Expenses - EUR 23.068 22.175 20.978 19.633 19.181 15.549 14.191 6.801 12.220 6.344
Gross Profit/Loss - EUR 11.996 6.043 5.790 6.302 11.916 6.317 6.251 15.828 8.102 15.589
Net Profit/Loss - EUR 10.944 5.197 4.987 5.511 10.996 5.690 5.674 15.224 7.501 12.670
Employees 2 0 1 2 1 2 2 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.3%, from 20.443 euro in the year 2022, to 22.065 euro in 2023. The Net Profit increased by 5.192 euro, from 7.501 euro in 2022, to 12.670 in the last year.
Sales - Ron35K28K27K26K31K21K21K22K20K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K5.2K5K5.5K11K5.7K5.7K15K7.5K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees201212211020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.i.l. Srl - CUI 2461647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.091 5.039 4.988 4.904 4.814 4.720 4.631 4.528 5.394 5.014
Current Assets 37.553 35.426 32.460 32.094 33.395 33.750 36.176 45.493 32.287 27.343
Inventories 21.835 22.097 24.414 22.273 20.959 20.935 18.182 18.933 18.695 17.252
Receivables 8.197 9.516 3.956 7.586 6.315 9.631 10.447 6.049 2.377 8.622
Cash 7.521 3.814 4.090 2.235 6.121 3.184 7.547 20.511 11.215 1.468
Shareholders Funds 33.460 36.686 27.939 32.977 30.474 35.574 26.102 40.747 15.931 28.553
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 9.184 3.779 9.509 4.020 7.750 2.947 14.715 9.274 21.768 3.804
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 "8299 - 8299"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.343 euro in 2023 which includes Inventories of 17.252 euro, Receivables of 8.622 euro and cash availability of 1.468 euro.
The company's Equity was valued at 28.553 euro, while total Liabilities amounted to 3.804 euro. Equity increased by 12.670 euro, from 15.931 euro in 2022, to 28.553 in 2023.

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