Financial results - DIALUX S.R.L.

Financial Summary - Dialux S.r.l.
Unique identification code: 2548060
Registration number: J38/440/1992
Nace: 4941
Sales - Ron
175.260
Net Profit - Ron
16.212
Employee
2
The most important financial indicators for the company Dialux S.r.l. - Unique Identification Number 2548060: sales in 2023 was 175.260 euro, registering a net profit of 16.212 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.873 93.339 149.190 155.051 217.662 173.611 151.746 170.970 203.354 175.260
Total Income - EUR 70.460 94.432 157.628 158.663 223.143 182.363 158.741 180.025 218.010 187.980
Total Expenses - EUR 73.230 93.077 154.292 167.350 212.666 175.930 156.428 204.701 238.604 169.926
Gross Profit/Loss - EUR -2.769 1.355 3.336 -8.686 10.477 6.434 2.313 -24.676 -20.594 18.053
Net Profit/Loss - EUR -2.769 1.076 2.213 -10.516 8.246 4.610 790 -26.469 -22.773 16.212
Employees 1 1 3 3 3 2 2 3 3 2
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 -13.6%, from 203.354 euro in the year 2022, to 175.260 euro in 2023. The Net Profit increased by 16.212 euro, from 0 euro in 2022, to 16.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dialux S.r.l. - CUI 2548060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.963 23.560 14.590 28.958 18.159 10.090 3.773 706 569 429
Current Assets 46.911 53.804 52.267 46.428 52.924 48.517 53.515 41.352 14.819 30.341
Inventories 2.400 2.448 5.234 2.331 0 0 0 0 0 0
Receivables 30.437 34.791 38.141 36.526 32.207 21.863 28.259 30.805 24.241 14.888
Cash 14.074 16.565 8.892 7.571 20.717 26.654 25.257 10.547 -9.422 15.454
Shareholders Funds 29.374 30.695 32.595 21.528 29.379 33.420 33.576 1.586 -12.372 3.878
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 29.500 46.668 34.261 53.858 41.705 25.186 23.713 40.472 27.759 26.892
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.341 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.888 euro and cash availability of 15.454 euro.
The company's Equity was valued at 3.878 euro, while total Liabilities amounted to 26.892 euro. Equity increased by 16.212 euro, from -12.372 euro in 2022, to 3.878 in 2023.

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