Financial results - DIA LIN SRL

Financial Summary - Dia Lin Srl
Unique identification code: 15360288
Registration number: J24/411/2003
Nace: 220
Sales - Ron
37.772
Net Profit - Ron
1.313
Employees
Open Account
Company Dia Lin Srl with Fiscal Code 15360288 recorded a turnover of 2024 of 37.772, with a net profit of 1.313 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Lin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.023 119.971 26.518 9.347 7.210 413 5.883 2.161 12.219 37.772
Total Income - EUR 268.023 143.575 34.218 18.558 7.210 9.384 5.883 2.161 12.219 37.772
Total Expenses - EUR 237.237 127.489 32.038 10.778 24.540 21.844 17.315 9.160 11.164 35.797
Gross Profit/Loss - EUR 30.787 16.086 2.180 7.780 -17.330 -12.459 -11.432 -7.000 1.055 1.975
Net Profit/Loss - EUR 25.820 13.477 1.863 7.438 -17.402 -12.463 -11.601 -7.065 865 1.313
Employees 1 2 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 210.9%, from 12.219 euro in the year 2023, to 37.772 euro in 2024. The Net Profit increased by 453 euro, from 865 euro in 2023, to 1.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.450 118.662 140.667 162.782 154.578 167.739 189.503 197.487 202.768 200.326
Current Assets 145.204 144.295 119.871 108.968 74.534 65.839 36.736 35.214 38.226 30.698
Inventories 0 3.507 3.448 3.385 3.319 3.256 4.991 9.301 14.403 18.611
Receivables 109.144 118.069 100.711 97.311 62.304 54.439 20.376 17.976 15.755 6.972
Cash 27.511 0 7.393 107 903 288 3.687 232 386 5.115
Shareholders Funds 190.395 201.930 200.376 204.136 182.781 158.638 143.519 136.900 137.349 137.895
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 53.260 61.027 60.162 67.613 46.331 74.940 82.720 95.801 103.645 93.129
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 30.698 euro in 2024 which includes Inventories of 18.611 euro, Receivables of 6.972 euro and cash availability of 5.115 euro.
The company's Equity was valued at 137.895 euro, while total Liabilities amounted to 93.129 euro. Equity increased by 1.313 euro, from 137.349 euro in 2023, to 137.895 in 2024.

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