Financial results - DIALOR LUX SRL

Financial Summary - Dialor Lux Srl
Unique identification code: 31161821
Registration number: J37/37/2013
Nace: 4719
Sales - Ron
59.142
Net Profit - Ron
-2.617
Employee
2
The most important financial indicators for the company Dialor Lux Srl - Unique Identification Number 31161821: sales in 2023 was 59.142 euro, registering a net profit of -2.617 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dialor Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.246 45.762 41.590 46.959 37.919 53.030 46.418 37.390 38.018 59.142
Total Income - EUR 43.246 45.762 41.590 46.959 37.919 53.030 46.418 37.391 38.018 59.142
Total Expenses - EUR 40.171 43.358 40.750 48.340 39.278 52.002 43.018 36.147 38.326 61.197
Gross Profit/Loss - EUR 3.075 2.404 840 -1.381 -1.358 1.028 3.400 1.244 -308 -2.055
Net Profit/Loss - EUR 1.778 1.031 424 -1.850 -1.737 497 2.972 870 -643 -2.617
Employees 4 4 3 3 2 2 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 56.0%, from 38.018 euro in the year 2022, to 59.142 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dialor Lux Srl - CUI 31161821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.601 24.869 24.155 22.638 25.213 23.009 31.367 26.497 31.338 36.016
Inventories 18.325 21.602 21.173 20.487 22.896 22.066 27.545 24.584 30.335 34.861
Receivables 1.010 1.118 1.886 1.854 1.879 42 2.811 40 338 523
Cash 2.266 2.149 1.096 297 438 902 1.010 1.872 665 632
Shareholders Funds 7.927 9.024 9.356 7.348 5.475 5.867 8.727 9.404 8.790 6.146
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.674 15.845 14.799 15.290 19.738 17.142 22.640 17.093 22.548 29.870
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.016 euro in 2023 which includes Inventories of 34.861 euro, Receivables of 523 euro and cash availability of 632 euro.
The company's Equity was valued at 6.146 euro, while total Liabilities amounted to 29.870 euro. Equity decreased by -2.617 euro, from 8.790 euro in 2022, to 6.146 in 2023.

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