Financial results - DIRI LUX S.R.L.

Financial Summary - Diri Lux S.r.l.
Unique identification code: 12259964
Registration number: J38/285/1999
Nace: 4778
Sales - Ron
397.750
Net Profit - Ron
67.794
Employee
7
The most important financial indicators for the company Diri Lux S.r.l. - Unique Identification Number 12259964: sales in 2023 was 397.750 euro, registering a net profit of 67.794 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron280K304K339K356K359K371K301K342K395K398K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diri Lux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 280.001 304.049 339.499 355.501 358.744 370.506 300.635 342.170 394.595 397.750
Total Income - EUR 282.565 304.386 339.574 355.507 358.744 371.038 304.652 342.170 395.024 398.236
Total Expenses - EUR 280.313 283.071 312.605 292.381 315.855 325.733 266.703 295.929 655.291 326.539
Gross Profit/Loss - EUR 2.252 21.315 26.968 63.125 42.889 45.305 37.949 46.241 -260.267 71.698
Net Profit/Loss - EUR 1.852 17.855 22.585 37.902 39.269 41.594 35.812 43.193 -264.217 67.794
Employees 9 8 9 8 8 8 7 6 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.1%, from 394.595 euro in the year 2022, to 397.750 euro in 2023. The Net Profit increased by 67.794 euro, from 0 euro in 2022, to 67.794 in the last year.
Sales - Ron280K304K339K356K359K371K301K342K395K398K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.9K18K23K38K39K42K36K43K-264K68K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees989888767720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diri Lux S.r.l. - CUI 12259964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 759 506 376.967 370.541 364.176 356.883 358.854 350.715 255.910 250.107
Current Assets 214.860 225.051 216.788 218.021 230.819 225.115 213.135 431.713 230.520 255.030
Inventories 205.582 209.189 208.615 207.965 220.331 217.997 204.428 214.457 221.855 238.111
Receivables 4.060 5.597 102 3.766 6.285 4.165 4.972 216.487 7.208 12.124
Cash 5.219 10.265 8.070 6.290 4.204 2.953 3.734 769 1.457 4.796
Shareholders Funds 71.718 90.172 91.829 118.268 155.350 193.935 226.070 264.250 2.424 70.211
Social Capital 49.084 69.948 69.235 68.064 66.814 46.361 45.482 44.473 44.611 44.476
Debts 147.917 139.434 505.934 470.295 439.646 388.274 346.125 518.380 484.209 435.128
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 "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 255.030 euro in 2023 which includes Inventories of 238.111 euro, Receivables of 12.124 euro and cash availability of 4.796 euro.
The company's Equity was valued at 70.211 euro, while total Liabilities amounted to 435.128 euro. Equity increased by 67.794 euro, from 2.424 euro in 2022, to 70.211 in 2023.

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