Company Dia Lum Srl with Fiscal Code 15015700
recorded a turnover of 2024 of
137.558,
with a net profit of
6.710
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Lum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.381
66.606
61.105
37.940
44.155
53.354
74.863
92.771
114.490
137.558
Total Income - EUR
43.381
66.606
61.105
37.941
44.155
53.354
79.934
94.376
114.491
140.504
Total Expenses - EUR
43.823
62.121
57.852
37.406
42.132
51.640
71.211
93.415
114.180
130.079
Gross Profit/Loss - EUR
-442
4.484
3.253
535
2.022
1.714
8.723
961
311
10.425
Net Profit/Loss - EUR
-1.753
3.818
2.642
157
1.581
1.191
7.923
17
-834
6.710
Employees
4
0
3
2
2
2
3
3
3
3
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 20.8%, from 114.490 euro in the year 2023, to 137.558 euro in 2024.
The Net Profit increased by 6.710 euro, from 0 euro in 2023, to 6.710 in the last year.
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Financial Reports - Dia Lum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Lum Srl - CUI 15015700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.489
2.463
1.983
2.960
3.400
8.072
10.745
10.170
9.533
8.943
Current Assets
11.448
3.669
2.820
1.833
3.779
6.407
12.081
13.001
18.145
24.358
Inventories
11.215
3.510
2.083
684
2.996
1.418
8.795
8.680
13.479
7.467
Receivables
91
90
432
549
715
737
755
758
756
1.266
Cash
142
69
305
600
68
4.252
2.532
3.564
3.911
15.625
Shareholders Funds
-56.542
-52.147
-50.682
-49.595
-47.054
-44.970
-32.591
-32.675
-33.409
-26.512
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.512
58.312
55.485
54.388
54.232
59.449
55.417
55.846
61.087
59.813
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.358 euro in 2024 which includes Inventories of
7.467 euro, Receivables of
1.266 euro and cash availability of
15.625 euro.
The company's Equity was valued at
-26.512 euro, while total Liabilities amounted to
59.813 euro.
Equity increased by 6.710 euro, from -33.409 euro in 2023, to -26.512 in 2024.
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