Financial results - DIALUKA MOBILA S.R.L.

Financial Summary - Dialuka Mobila S.r.l.
Unique identification code: 42427105
Registration number: J31/157/2020
Nace: 4779
Sales - Ron
36.483
Net Profit - Ron
15.646
Employee
The most important financial indicators for the company Dialuka Mobila S.r.l. - Unique Identification Number 42427105: sales in 2023 was 36.483 euro, registering a net profit of 15.646 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dialuka Mobila S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 19.399 41.514 44.844 36.483
Total Income - EUR - - - - - - 19.399 41.514 44.858 36.483
Total Expenses - EUR - - - - - - 20.474 36.131 27.342 17.928
Gross Profit/Loss - EUR - - - - - - -1.074 5.383 17.516 18.556
Net Profit/Loss - EUR - - - - - - -1.630 4.231 16.369 15.646
Employees - - - - - - 0 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 decreased by -18.4%, from 44.844 euro in the year 2022, to 36.483 euro in 2023. The Net Profit decreased by -673 euro, from 16.369 euro in 2022, to 15.646 in the last year.

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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 - Dialuka Mobila S.r.l. - CUI 42427105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.155 6.419 28.218 17.227
Inventories - - - - - - 4.546 6.021 8.763 3.525
Receivables - - - - - - 0 0 0 12.123
Cash - - - - - - 1.609 398 19.455 1.579
Shareholders Funds - - - - - - -1.589 2.677 19.054 15.686
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.744 3.742 9.164 1.541
Income in Advance - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.227 euro in 2023 which includes Inventories of 3.525 euro, Receivables of 12.123 euro and cash availability of 1.579 euro.
The company's Equity was valued at 15.686 euro, while total Liabilities amounted to 1.541 euro. Equity decreased by -3.310 euro, from 19.054 euro in 2022, to 15.686 in 2023.

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