Financial results - DIUL IMPEX SRL

Financial Summary - Diul Impex Srl
Unique identification code: 15070942
Registration number: J40/12657/2002
Nace: 4778
Sales - Ron
94.184
Net Profit - Ron
8.247
Employee
11
The most important financial indicators for the company Diul Impex Srl - Unique Identification Number 15070942: sales in 2019 was 94.184 euro, registering a net profit of 8.247 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diul Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.280 10.146 41.089 43.980 63.387 98.176 - - - -
Total Income - EUR 10.326 10.146 41.089 43.980 63.387 98.226 - - - -
Total Expenses - EUR 25.410 19.539 27.669 49.673 72.895 88.640 - - - -
Gross Profit/Loss - EUR -15.084 -9.393 13.420 -5.693 -9.509 9.586 - - - -
Net Profit/Loss - EUR -15.393 -9.697 12.933 -6.133 -9.876 8.597 - - - -
Employees 4 4 3 5 8 11 - - - -
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. In the last year of activity, the sales increased by 57.9%, from 63.387 euro in the year 2018, to 98.176 euro in 2019. The Net Profit increased by 8.597 euro, from 0 euro in 2018, to 8.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diul Impex Srl - CUI 15070942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 397 100 0 1.859 1.367 1.274 - - - -
Current Assets 12.482 15.350 14.662 16.055 8.469 3.266 - - - -
Inventories 11.136 13.533 12.071 15.082 6.205 1.017 - - - -
Receivables 1.321 829 915 807 1.417 1.219 - - - -
Cash 25 988 1.676 148 847 926 - - - -
Shareholders Funds -27.073 -36.997 -23.687 -29.089 -38.431 -29.090 - - - -
Social Capital 45 45 45 88 86 84 - - - -
Debts 39.952 52.447 38.348 47.004 48.268 33.631 - - - -
Income in Advance 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 3.266 euro in 2019 which includes Inventories of 1.017 euro, Receivables of 1.219 euro and cash availability of 926 euro.
The company's Equity was valued at -29.090 euro, while total Liabilities amounted to 33.631 euro. Equity increased by 8.597 euro, from -38.431 euro in 2018, to -29.090 in 2019.

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