Financial results - DILOIL CHIM S.R.L.

Financial Summary - Diloil Chim S.r.l.
Unique identification code: 19209963
Registration number: J28/829/2006
Nace: 2030
Sales - Ron
-
Net Profit - Ron
672
Employee
The most important financial indicators for the company Diloil Chim S.r.l. - Unique Identification Number 19209963: sales in 2023 was - euro, registering a net profit of 672 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diloil Chim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.026.877 723.696 26.925 3.569 7.578 0 13.965 0 0 0
Total Income - EUR 2.044.726 726.110 26.925 3.614 7.578 0 13.965 0 0 833
Total Expenses - EUR 1.804.680 722.667 31.867 151.941 9.076 1.832 18.333 1.001 5.880 32
Gross Profit/Loss - EUR 240.046 3.443 -4.942 -148.327 -1.499 -1.832 -4.368 -1.001 -5.880 800
Net Profit/Loss - EUR 201.620 2.881 -15.445 -148.435 -1.726 -1.832 -4.787 -1.001 -5.880 672
Employees 10 10 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diloil Chim S.r.l. - CUI 19209963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.310 21.597 17.839 17.537 17.215 16.882 16.562 16.195 16.245 14.602
Current Assets 504.404 28.542 14.841 14.661 14.622 31.142 11.441 11.192 11.256 2.124
Inventories 163.571 3.348 3.313 3.257 3.198 17.021 0 0 0 0
Receivables 191.409 16.664 11.376 11.375 11.366 14.111 11.409 11.189 11.259 770
Cash 149.425 8.530 152 28 59 9 31 3 -2 1.354
Shareholders Funds 313.858 2.935 -12.540 -160.393 -159.175 -157.925 -159.718 -157.177 -163.545 -28.644
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 213.856 47.203 45.220 192.591 191.013 205.949 187.721 184.564 191.047 45.370
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.124 euro in 2023 which includes Inventories of 0 euro, Receivables of 770 euro and cash availability of 1.354 euro.
The company's Equity was valued at -28.644 euro, while total Liabilities amounted to 45.370 euro. Equity increased by 134.406 euro, from -163.545 euro in 2022, to -28.644 in 2023.

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