Financial results - DILA BUR SRL

Financial Summary - Dila Bur Srl
Unique identification code: 34498261
Registration number: J05/755/2015
Nace: 142
Sales - Ron
291.624
Net Profit - Ron
-31.331
Employee
2
The most important financial indicators for the company Dila Bur Srl - Unique Identification Number 34498261: sales in 2023 was 291.624 euro, registering a net profit of -31.331 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dila Bur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 103.921 238.845 335.786 148.324 156.806 225.876 249.468 338.071 291.624
Total Income - EUR - 103.921 238.845 335.787 148.324 156.836 225.876 249.468 342.135 291.717
Total Expenses - EUR - 80.323 256.548 341.236 163.342 155.200 215.316 228.356 291.460 320.131
Gross Profit/Loss - EUR - 23.598 -17.703 -5.450 -15.018 1.637 10.560 21.113 50.675 -28.414
Net Profit/Loss - EUR - 19.590 -17.703 -13.278 -16.504 47 8.293 18.611 47.322 -31.331
Employees - 1 1 1 1 1 1 1 1 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 -13.5%, from 338.071 euro in the year 2022, to 291.624 euro in 2023. The Net Profit decreased by -47.178 euro, from 47.322 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dila Bur Srl - CUI 34498261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 52 49.005 37.294 23.345 9.885 129 2.076 27.562 20.494
Current Assets - 25.621 10.380 21.268 8.337 9.934 6.197 7.019 24.197 9.026
Inventories - 0 754 3.290 0 2.235 152 505 0 4.419
Receivables - 18.594 6.885 15.136 7.603 7.445 975 6.378 24.082 2.189
Cash - 7.027 2.741 2.842 734 255 5.070 136 115 2.417
Shareholders Funds - 19.635 -17.650 -30.629 -46.571 -45.622 -36.465 -17.046 30.223 -27.281
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.037 77.034 89.191 78.254 65.442 42.792 26.141 21.536 56.800
Income in Advance - 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.026 euro in 2023 which includes Inventories of 4.419 euro, Receivables of 2.189 euro and cash availability of 2.417 euro.
The company's Equity was valued at -27.281 euro, while total Liabilities amounted to 56.800 euro. Equity decreased by -57.412 euro, from 30.223 euro in 2022, to -27.281 in 2023.

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