Financial results - DIAS WOOD SRL

Financial Summary - Dias Wood Srl
Unique identification code: 26133418
Registration number: J07/364/2009
Nace: 1610
Sales - Ron
889.540
Net Profit - Ron
7.437
Employee
14
The most important financial indicators for the company Dias Wood Srl - Unique Identification Number 26133418: sales in 2023 was 889.540 euro, registering a net profit of 7.437 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dias Wood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 599.070 846.730 836.723 1.014.892 900.907 534.488 419.185 798.207 1.699.180 889.540
Total Income - EUR 590.700 858.222 930.723 1.032.087 971.051 685.901 778.740 1.093.764 1.722.902 1.126.156
Total Expenses - EUR 573.236 807.047 862.025 958.561 847.780 594.623 840.906 997.276 1.427.369 1.118.719
Gross Profit/Loss - EUR 17.464 51.176 68.698 73.526 123.271 91.279 -62.166 96.487 295.533 7.437
Net Profit/Loss - EUR 13.291 41.613 57.700 61.054 114.161 85.928 -66.456 88.191 286.953 7.437
Employees 15 19 18 23 17 16 12 17 18 14
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 decreased by -47.5%, from 1.699.180 euro in the year 2022, to 889.540 euro in 2023. The Net Profit decreased by -278.646 euro, from 286.953 euro in 2022, to 7.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dias Wood Srl - CUI 26133418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 250.516 451.621 402.629 353.817 294.039 781.816 1.784.507 1.697.540 1.556.989 1.383.791
Current Assets 245.335 77.105 160.584 218.173 1.482.356 1.126.151 434.283 515.099 460.372 556.993
Inventories 6.832 7.858 99.157 56.995 70.773 174.569 108.498 252.292 267.867 398.883
Receivables 236.743 55.564 38.108 104.579 1.362.106 912.222 247.560 174.096 151.674 126.266
Cash 1.759 13.682 23.319 56.598 49.478 39.361 78.224 88.711 40.831 31.844
Shareholders Funds 34.087 75.984 192.434 250.232 359.685 438.648 296.584 294.387 343.696 261.122
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 245.168 240.666 370.778 166.053 344.126 458.696 1.005.314 1.070.598 877.293 940.210
Income in Advance 216.596 212.076 183.015 155.704 1.072.583 1.012.092 918.331 849.062 797.785 740.861
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.993 euro in 2023 which includes Inventories of 398.883 euro, Receivables of 126.266 euro and cash availability of 31.844 euro.
The company's Equity was valued at 261.122 euro, while total Liabilities amounted to 940.210 euro. Equity decreased by -81.532 euro, from 343.696 euro in 2022, to 261.122 in 2023. The Debt Ratio was 48.4% in the year 2023.

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