Financial results - DIRI LUX SRL

Financial Summary - Diri Lux Srl
Unique identification code: 12259964
Registration number: J1999000285388
Nace: 4778
Sales - Ron
412.556
Net Profit - Ron
358.978
Employees
7
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Company Diri Lux Srl with Fiscal Code 12259964 recorded a turnover of 2024 of 412.556, with a net profit of 358.978 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diri Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.049 339.499 355.501 358.744 370.506 300.635 342.170 394.595 397.750 412.556
Total Income - EUR 304.386 339.574 355.507 358.744 371.038 304.652 342.170 395.024 398.236 413.384
Total Expenses - EUR 283.071 312.605 292.381 315.855 325.733 266.703 295.929 655.291 326.539 43.096
Gross Profit/Loss - EUR 21.315 26.968 63.125 42.889 45.305 37.949 46.241 -260.267 71.698 370.288
Net Profit/Loss - EUR 17.855 22.585 37.902 39.269 41.594 35.812 43.193 -264.217 67.794 358.978
Employees 8 9 8 8 8 7 6 7 7 7
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 4.3%, from 397.750 euro in the year 2023, to 412.556 euro in 2024. The Net Profit increased by 291.563 euro, from 67.794 euro in 2023, to 358.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIRI LUX SRL

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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 - Diri Lux Srl - CUI 12259964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506 376.967 370.541 364.176 356.883 358.854 350.715 255.910 250.107 540.972
Current Assets 225.051 216.788 218.021 230.819 225.115 213.135 431.713 230.520 255.030 242.522
Inventories 209.189 208.615 207.965 220.331 217.997 204.428 214.457 221.855 238.111 223.583
Receivables 5.597 102 3.766 6.285 4.165 4.972 216.487 7.208 12.124 15.753
Cash 10.265 8.070 6.290 4.204 2.953 3.734 769 1.457 4.796 3.186
Shareholders Funds 90.172 91.829 118.268 155.350 193.935 226.070 264.250 2.424 70.211 432.030
Social Capital 69.948 69.235 68.064 66.814 46.361 45.482 44.473 44.611 44.476 44.227
Debts 139.434 505.934 470.295 439.646 388.274 346.125 518.380 484.209 435.128 351.666
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.522 euro in 2024 which includes Inventories of 223.583 euro, Receivables of 15.753 euro and cash availability of 3.186 euro.
The company's Equity was valued at 432.030 euro, while total Liabilities amounted to 351.666 euro. Equity increased by 362.211 euro, from 70.211 euro in 2023, to 432.030 in 2024.

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