Financial results - DALURA SERV SRL

Financial Summary - Dalura Serv Srl
Unique identification code: 38194788
Registration number: J08/2560/2017
Nace: 4520
Sales - Ron
172.234
Net Profit - Ron
-11.010
Employee
4
The most important financial indicators for the company Dalura Serv Srl - Unique Identification Number 38194788: sales in 2023 was 172.234 euro, registering a net profit of -11.010 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalura Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 21.389 155.211 130.651 121.819 153.837 182.077 172.234
Total Income - EUR - - - 24.737 155.212 131.060 122.977 187.054 182.132 172.234
Total Expenses - EUR - - - 25.507 150.591 143.149 137.462 147.703 166.384 181.963
Gross Profit/Loss - EUR - - - -770 4.621 -12.089 -14.485 39.351 15.748 -9.729
Net Profit/Loss - EUR - - - -984 3.032 -13.422 -15.613 37.630 14.188 -11.010
Employees - - - 3 5 5 3 3 4 4
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 decreased by -5.1%, from 182.077 euro in the year 2022, to 172.234 euro in 2023. The Net Profit decreased by -14.145 euro, from 14.188 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalura Serv Srl - CUI 38194788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 23.255 20.379 17.607 30.404 26.788 21.884 14.925
Current Assets - - - 15.384 16.284 33.014 23.786 28.934 51.584 58.162
Inventories - - - 3.141 5.201 20.148 15.973 16.638 36.853 41.127
Receivables - - - 8.218 4.710 6.979 5.950 6.020 11.311 10.777
Cash - - - 4.024 6.373 5.888 1.863 6.276 3.419 6.257
Shareholders Funds - - - -940 2.109 -11.354 -26.752 11.471 25.695 14.607
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 39.579 34.555 61.976 80.942 44.304 47.805 58.484
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.162 euro in 2023 which includes Inventories of 41.127 euro, Receivables of 10.777 euro and cash availability of 6.257 euro.
The company's Equity was valued at 14.607 euro, while total Liabilities amounted to 58.484 euro. Equity decreased by -11.010 euro, from 25.695 euro in 2022, to 14.607 in 2023.

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