Financial results - DIRLACAMB SRL

Financial Summary - Dirlacamb Srl
Unique identification code: 34382797
Registration number: J25/123/2015
Nace: 4711
Sales - Ron
57.277
Net Profit - Ron
444
Employees
1
Open Account
Company Dirlacamb Srl with Fiscal Code 34382797 recorded a turnover of 2024 of 57.277, with a net profit of 444 and having an average number of employees of 1. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dirlacamb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.237 47.103 46.597 55.276 57.592 58.193 49.428 52.578 52.255 57.277
Total Income - EUR 27.237 47.103 47.293 56.830 57.592 58.193 50.441 52.578 52.482 58.230
Total Expenses - EUR 23.511 41.202 42.746 50.505 53.279 53.924 47.387 49.239 50.484 56.640
Gross Profit/Loss - EUR 3.726 5.901 4.548 6.325 4.312 4.270 3.055 3.339 1.998 1.590
Net Profit/Loss - EUR 2.909 4.487 3.889 5.757 3.736 3.687 2.601 2.895 1.536 444
Employees 1 1 1 1 1 1 1 1 1 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 increased by 10.2%, from 52.255 euro in the year 2023, to 57.277 euro in 2024. The Net Profit decreased by -1.084 euro, from 1.536 euro in 2023, to 444 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 - Dirlacamb Srl - CUI 34382797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 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 81.398
Inventories 15.105 25.805 36.302 38.905 41.245 43.583 49.196 57.244 66.602 81.222
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 123 801 0 0 2 2 224 176
Shareholders Funds 2.954 7.411 11.175 16.727 20.139 23.444 25.525 28.499 29.949 30.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.151 18.394 25.249 22.980 21.106 20.139 23.673 28.747 36.877 51.172
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 "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 81.398 euro in 2024 which includes Inventories of 81.222 euro, Receivables of 0 euro and cash availability of 176 euro.
The company's Equity was valued at 30.226 euro, while total Liabilities amounted to 51.172 euro. Equity increased by 444 euro, from 29.949 euro in 2023, to 30.226 in 2024.

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