Financial results - DIELY SRL

Financial Summary - Diely Srl
Unique identification code: 19049056
Registration number: J22/2367/2006
Nace: 5610
Sales - Ron
49.833
Net Profit - Ron
14.517
Employee
2
The most important financial indicators for the company Diely Srl - Unique Identification Number 19049056: sales in 2023 was 49.833 euro, registering a net profit of 14.517 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diely Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293 31.821 51.284 45.392 27.748 24.823 4.324 33.151 35.238 49.833
Total Income - EUR 8.548 47.333 69.593 61.773 29.832 25.993 4.324 35.386 37.367 50.642
Total Expenses - EUR 7.221 41.171 66.131 58.537 27.413 28.314 10.590 19.401 22.947 35.626
Gross Profit/Loss - EUR 1.327 6.163 3.462 3.237 2.419 -2.321 -6.266 15.985 14.419 15.016
Net Profit/Loss - EUR 1.318 5.247 2.798 534 2.142 -2.569 -6.310 15.596 13.769 14.517
Employees 0 3 2 2 2 1 1 0 0 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 increased by 41.9%, from 35.238 euro in the year 2022, to 49.833 euro in 2023. The Net Profit increased by 790 euro, from 13.769 euro in 2022, to 14.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diely Srl - CUI 19049056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.511 51.730 54.183 39.420 35.922 32.465 29.140 27.365 26.827 26.123
Current Assets 3.360 18.012 7.442 8.080 7.490 5.145 3.636 16.603 20.682 14.615
Inventories 2.270 1.668 0 77 2.519 2.614 2.414 133 310 125
Receivables 634 2.051 1.224 1.498 1.673 1.283 1.095 970 751 747
Cash 457 14.293 6.218 6.504 3.298 1.248 127 15.501 19.620 13.743
Shareholders Funds 2.235 7.501 10.222 10.583 12.445 9.635 3.143 18.669 32.495 29.326
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.694 62.300 51.461 45.336 41.533 37.524 38.205 33.341 22.141 17.740
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.615 euro in 2023 which includes Inventories of 125 euro, Receivables of 747 euro and cash availability of 13.743 euro.
The company's Equity was valued at 29.326 euro, while total Liabilities amounted to 17.740 euro. Equity decreased by -3.071 euro, from 32.495 euro in 2022, to 29.326 in 2023.

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