Financial results - DAIALIRS S.R.L.

Financial Summary - Daialirs S.r.l.
Unique identification code: 34291192
Registration number: J33/295/2015
Nace: 5610
Sales - Ron
138.939
Net Profit - Ron
6.012
Employee
7
The most important financial indicators for the company Daialirs S.r.l. - Unique Identification Number 34291192: sales in 2023 was 138.939 euro, registering a net profit of 6.012 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daialirs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 40.162 51.081 68.713 74.379 75.747 24.951 54.927 91.660 138.939
Total Income - EUR - 40.167 64.038 82.712 80.534 79.450 31.412 66.259 96.271 138.996
Total Expenses - EUR - 40.596 62.406 80.382 77.819 78.583 48.174 65.296 95.281 131.592
Gross Profit/Loss - EUR - -429 1.633 2.330 2.715 866 -16.762 963 990 7.404
Net Profit/Loss - EUR - -1.634 993 1.533 1.927 69 -16.882 659 70 6.012
Employees - 2 4 5 6 6 4 2 4 7
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 52.0%, from 91.660 euro in the year 2022, to 138.939 euro in 2023. The Net Profit increased by 5.942 euro, from 70 euro in 2022, to 6.012 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daialirs S.r.l. - CUI 34291192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.878 3.980 2.612 3.499 2.477 1.494 2.770 2.532 3.901
Current Assets - 2.584 3.362 5.784 5.911 12.249 11.115 4.631 6.659 6.440
Inventories - 719 533 268 475 4.066 1.445 1.981 1.745 650
Receivables - 1.858 2.827 5.157 5.414 8.095 9.224 1.629 2.715 2.279
Cash - 8 2 359 22 88 446 1.021 2.199 3.511
Shareholders Funds - -1.589 -580 963 2.872 2.290 -14.749 -13.763 -13.735 -7.641
Social Capital - 45 45 44 43 42 41 40 41 81
Debts - 9.051 7.922 8.093 8.644 14.589 30.653 21.164 22.927 17.982
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.440 euro in 2023 which includes Inventories of 650 euro, Receivables of 2.279 euro and cash availability of 3.511 euro.
The company's Equity was valued at -7.641 euro, while total Liabilities amounted to 17.982 euro. Equity increased by 6.053 euro, from -13.735 euro in 2022, to -7.641 in 2023.

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