Financial results - DIA LIN SRL

Financial Summary - Dia Lin Srl
Unique identification code: 15360288
Registration number: J24/411/2003
Nace: 220
Sales - Ron
12.219
Net Profit - Ron
865
Employee
The most important financial indicators for the company Dia Lin Srl - Unique Identification Number 15360288: sales in 2023 was 12.219 euro, registering a net profit of 865 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dia Lin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 560.209 268.023 119.971 26.518 9.347 7.210 413 5.883 2.161 12.219
Total Income - EUR 561.109 268.023 143.575 34.218 18.558 7.210 9.384 5.883 2.161 12.219
Total Expenses - EUR 546.661 237.237 127.489 32.038 10.778 24.540 21.844 17.315 9.160 11.164
Gross Profit/Loss - EUR 14.448 30.787 16.086 2.180 7.780 -17.330 -12.459 -11.432 -7.000 1.055
Net Profit/Loss - EUR 11.502 25.820 13.477 1.863 7.438 -17.402 -12.463 -11.601 -7.065 865
Employees 3 1 2 1 1 1 1 1 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 467.3%, from 2.161 euro in the year 2022, to 12.219 euro in 2023. The Net Profit increased by 865 euro, from 0 euro in 2022, to 865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dia Lin Srl - CUI 15360288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.038 98.450 118.662 140.667 162.782 154.578 167.739 189.503 197.487 202.768
Current Assets 159.173 145.204 144.295 119.871 108.968 74.534 65.839 36.736 35.214 38.226
Inventories 0 0 3.507 3.448 3.385 3.319 3.256 4.991 9.301 14.403
Receivables 135.535 109.144 118.069 100.711 97.311 62.304 54.439 20.376 17.976 15.755
Cash 15.160 27.511 0 7.393 107 903 288 3.687 232 386
Shareholders Funds 163.212 190.395 201.930 200.376 204.136 182.781 158.638 143.519 136.900 137.349
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 96.999 53.260 61.027 60.162 67.613 46.331 74.940 82.720 95.801 103.645
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 "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 38.226 euro in 2023 which includes Inventories of 14.403 euro, Receivables of 15.755 euro and cash availability of 386 euro.
The company's Equity was valued at 137.349 euro, while total Liabilities amounted to 103.645 euro. Equity increased by 865 euro, from 136.900 euro in 2022, to 137.349 in 2023.

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