Financial results - DIJA LORIK S.R.L.

Financial Summary - Dija Lorik S.r.l.
Unique identification code: 39649381
Registration number: J2018000920208
Nace: 1071
Sales - Ron
214.205
Net Profit - Ron
10.095
Employees
11
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Company Dija Lorik S.r.l. with Fiscal Code 39649381 recorded a turnover of 2024 of 214.205, with a net profit of 10.095 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dija Lorik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.938 82.952 53.501 106.494 159.477 192.354 214.205
Total Income - EUR - - - 7.938 136.205 96.803 194.499 297.792 376.708 398.484
Total Expenses - EUR - - - 7.602 140.432 116.606 214.678 285.073 336.464 386.097
Gross Profit/Loss - EUR - - - 336 -4.227 -19.803 -20.179 12.720 40.245 12.387
Net Profit/Loss - EUR - - - 257 -5.057 -20.130 -21.681 9.737 36.470 10.095
Employees - - - 4 4 4 9 9 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.0%, from 192.354 euro in the year 2023, to 214.205 euro in 2024. The Net Profit decreased by -26.171 euro, from 36.470 euro in 2023, to 10.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dija Lorik S.r.l. - CUI 39649381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.191 4.496 4.317 4.323 4.252 5.652
Current Assets - - - 3.483 1.606 3.400 5.221 2.463 4.302 9.940
Inventories - - - 0 1.215 1.486 2.846 1.727 1.184 1.681
Receivables - - - 0 343 1.878 1.756 592 600 553
Cash - - - 3.483 48 36 619 144 2.518 7.706
Shareholders Funds - - - 300 -4.763 -24.802 -45.934 -36.338 241 10.335
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.184 10.560 32.699 55.471 43.124 8.313 5.257
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.940 euro in 2024 which includes Inventories of 1.681 euro, Receivables of 553 euro and cash availability of 7.706 euro.
The company's Equity was valued at 10.335 euro, while total Liabilities amounted to 5.257 euro. Equity increased by 10.095 euro, from 241 euro in 2023, to 10.335 in 2024.

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