Financial results - DIJEC SRL

Financial Summary - Dijec Srl
Unique identification code: 1854524
Registration number: J35/292/1991
Nace: 4639
Sales - Ron
4.219.203
Net Profit - Ron
885.304
Employee
8
The most important financial indicators for the company Dijec Srl - Unique Identification Number 1854524: sales in 2023 was 4.219.203 euro, registering a net profit of 885.304 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 475.656 828.715 1.761.326 1.153.587 1.219.429 1.717.522 2.431.408 3.161.084 3.909.915 4.219.203
Total Income - EUR 477.295 831.806 1.765.118 1.156.630 1.221.908 1.720.405 2.434.457 3.166.095 3.933.934 4.236.482
Total Expenses - EUR 433.895 781.393 1.672.688 1.035.419 1.143.777 1.435.381 2.025.970 2.408.337 2.848.469 3.197.163
Gross Profit/Loss - EUR 43.400 50.412 92.430 121.211 78.131 285.023 408.487 757.759 1.085.465 1.039.319
Net Profit/Loss - EUR 37.317 42.590 78.923 98.423 66.510 241.926 348.190 642.870 919.046 885.304
Employees 2 4 7 7 8 7 7 7 8 8
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 8.2%, from 3.909.915 euro in the year 2022, to 4.219.203 euro in 2023. The Net Profit decreased by -30.955 euro, from 919.046 euro in 2022, to 885.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dijec Srl - CUI 1854524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.231 5.713 29.607 24.832 21.955 98.555 103.976 269.137 439.056 905.612
Current Assets 243.096 188.076 315.594 398.955 404.812 416.161 439.632 1.119.629 1.716.187 1.559.434
Inventories 85.401 108.957 160.296 239.182 145.722 195.258 187.125 193.848 239.771 160.170
Receivables 157.030 75.243 154.571 156.936 139.604 162.602 236.244 901.373 1.236.724 1.264.978
Cash 665 3.876 726 2.836 119.487 58.302 16.263 24.409 239.691 134.285
Shareholders Funds 35.926 78.815 79.191 98.686 66.767 242.179 348.438 643.113 919.290 885.547
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 219.259 149.530 295.042 347.356 373.183 281.925 196.329 746.737 1.238.234 1.582.006
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.559.434 euro in 2023 which includes Inventories of 160.170 euro, Receivables of 1.264.978 euro and cash availability of 134.285 euro.
The company's Equity was valued at 885.547 euro, while total Liabilities amounted to 1.582.006 euro. Equity decreased by -30.955 euro, from 919.290 euro in 2022, to 885.547 in 2023.

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