Financial results - DIRLACAMB SRL

Financial Summary - Dirlacamb Srl
Unique identification code: 34382797
Registration number: J25/123/2015
Nace: 4711
Sales - Ron
52.255
Net Profit - Ron
1.536
Employee
1
The most important financial indicators for the company Dirlacamb Srl - Unique Identification Number 34382797: sales in 2023 was 52.255 euro, registering a net profit of 1.536 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron27K47K47K55K58K58K49K53K52K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dirlacamb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 27.237 47.103 46.597 55.276 57.592 58.193 49.428 52.578 52.255
Total Income - EUR - 27.237 47.103 47.293 56.830 57.592 58.193 50.441 52.578 52.482
Total Expenses - EUR - 23.511 41.202 42.746 50.505 53.279 53.924 47.387 49.239 50.484
Gross Profit/Loss - EUR - 3.726 5.901 4.548 6.325 4.312 4.270 3.055 3.339 1.998
Net Profit/Loss - EUR - 2.909 4.487 3.889 5.757 3.736 3.687 2.601 2.895 1.536
Employees - 1 1 1 1 1 1 1 1 1
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 decreased by -0.3%, from 52.578 euro in the year 2022, to 52.255 euro in 2023. The Net Profit decreased by -1.350 euro, from 2.895 euro in 2022, to 1.536 in the last year.
Sales - Ron27K47K47K55K58K58K49K53K52K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.9K4.5K3.9K5.8K3.7K3.7K2.6K2.9K1.5K201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Dirlacamb Srl - CUI 34382797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 15.105 25.805 36.424 39.706 41.245 43.583 49.198 57.246 66.827
Inventories - 15.105 25.805 36.302 38.905 41.245 43.583 49.196 57.244 66.602
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 0 0 123 801 0 0 2 2 224
Shareholders Funds - 2.954 7.411 11.175 16.727 20.139 23.444 25.525 28.499 29.949
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 12.151 18.394 25.249 22.980 21.106 20.139 23.673 28.747 36.877
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.827 euro in 2023 which includes Inventories of 66.602 euro, Receivables of 0 euro and cash availability of 224 euro.
The company's Equity was valued at 29.949 euro, while total Liabilities amounted to 36.877 euro. Equity increased by 1.536 euro, from 28.499 euro in 2022, to 29.949 in 2023.

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