Financial results - DASCALU DIORIT S.R.L.

Financial Summary - Dascalu Diorit S.r.l.
Unique identification code: 5849520
Registration number: J27/1122/1994
Nace: 4674
Sales - Ron
111.509
Net Profit - Ron
4.987
Employee
The most important financial indicators for the company Dascalu Diorit S.r.l. - Unique Identification Number 5849520: sales in 2023 was 111.509 euro, registering a net profit of 4.987 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.187 57.213 30.982 40.547 57.951 72.379 74.068 84.375 92.357 111.509
Total Income - EUR 67.187 57.213 31.406 41.265 58.980 72.379 74.068 84.374 92.357 111.509
Total Expenses - EUR 62.641 56.914 38.210 45.588 58.093 68.457 70.426 80.718 88.297 105.595
Gross Profit/Loss - EUR 4.546 299 -6.804 -4.323 887 3.923 3.642 3.656 4.060 5.914
Net Profit/Loss - EUR 3.818 251 -7.118 -4.736 297 3.199 2.204 1.302 1.345 4.987
Employees 2 2 2 1 1 1 1 0 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 21.1%, from 92.357 euro in the year 2022, to 111.509 euro in 2023. The Net Profit increased by 3.646 euro, from 1.345 euro in 2022, to 4.987 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dascalu Diorit S.r.l. - CUI 5849520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.678 39.919 38.548 37.044 35.529 34.021 32.572 31.063 30.370 29.492
Current Assets 38.369 33.624 19.925 26.362 26.891 39.556 41.705 46.059 43.810 45.658
Inventories 14.913 11.370 8.333 15.426 18.751 29.180 32.941 35.212 35.964 27.684
Receivables 15.119 15.760 11.544 10.866 6.390 10.099 8.546 9.159 7.689 8.818
Cash 8.337 6.494 49 70 1.750 276 217 1.687 157 9.156
Shareholders Funds 61.231 61.993 50.184 44.599 44.078 46.423 47.746 47.990 49.483 54.320
Social Capital 20.593 20.765 20.553 20.205 19.835 19.450 19.082 18.659 18.716 18.660
Debts 17.816 11.612 8.290 18.807 18.342 27.154 26.530 29.132 24.697 20.830
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.658 euro in 2023 which includes Inventories of 27.684 euro, Receivables of 8.818 euro and cash availability of 9.156 euro.
The company's Equity was valued at 54.320 euro, while total Liabilities amounted to 20.830 euro. Equity increased by 4.987 euro, from 49.483 euro in 2022, to 54.320 in 2023.

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