Financial results - DILA BUR SRL

Financial Summary - Dila Bur Srl
Unique identification code: 34498261
Registration number: J05/755/2015
Nace: 142
Sales - Ron
200.319
Net Profit - Ron
2.031
Employees
1
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Company Dila Bur Srl with Fiscal Code 34498261 recorded a turnover of 2024 of 200.319, with a net profit of 2.031 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dila Bur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.921 238.845 335.786 148.324 156.806 225.876 249.468 338.071 291.624 200.319
Total Income - EUR 103.921 238.845 335.787 148.324 156.836 225.876 249.468 342.135 291.717 200.327
Total Expenses - EUR 80.323 256.548 341.236 163.342 155.200 215.316 228.356 291.460 320.131 197.909
Gross Profit/Loss - EUR 23.598 -17.703 -5.450 -15.018 1.637 10.560 21.113 50.675 -28.414 2.418
Net Profit/Loss - EUR 19.590 -17.703 -13.278 -16.504 47 8.293 18.611 47.322 -31.331 2.031
Employees 1 1 1 1 1 1 1 1 2 1
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 decreased by -30.9%, from 291.624 euro in the year 2023, to 200.319 euro in 2024. The Net Profit increased by 2.031 euro, from 0 euro in 2023, to 2.031 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 - Dila Bur Srl - CUI 34498261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 49.005 37.294 23.345 9.885 129 2.076 27.562 20.494 17.161
Current Assets 25.621 10.380 21.268 8.337 9.934 6.197 7.019 24.197 9.026 7.856
Inventories 0 754 3.290 0 2.235 152 505 0 4.419 1.115
Receivables 18.594 6.885 15.136 7.603 7.445 975 6.378 24.082 2.189 1.145
Cash 7.027 2.741 2.842 734 255 5.070 136 115 2.417 5.597
Shareholders Funds 19.635 -17.650 -30.629 -46.571 -45.622 -36.465 -17.046 30.223 -27.281 -25.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.037 77.034 89.191 78.254 65.442 42.792 26.141 21.536 56.800 51.802
Income in Advance 0 0 0 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 "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 7.856 euro in 2024 which includes Inventories of 1.115 euro, Receivables of 1.145 euro and cash availability of 5.597 euro.
The company's Equity was valued at -25.097 euro, while total Liabilities amounted to 51.802 euro. Equity increased by 2.031 euro, from -27.281 euro in 2023, to -25.097 in 2024.

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