Financial results - DULGHERU LACTO YANIS SRL

Financial Summary - Dulgheru Lacto Yanis Srl
Unique identification code: 10766260
Registration number: J13/1699/1998
Nace: 1051
Sales - Ron
78.963
Net Profit - Ron
-3.595
Employee
1
The most important financial indicators for the company Dulgheru Lacto Yanis Srl - Unique Identification Number 10766260: sales in 2023 was 78.963 euro, registering a net profit of -3.595 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dulgheru Lacto Yanis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.147 30.797 28.060 16.752 31.727 10.933 6.159 13.271 33.550 78.963
Total Income - EUR 25.795 39.298 40.698 24.981 51.285 22.712 10.874 31.313 60.420 149.325
Total Expenses - EUR 38.581 63.714 55.216 22.643 54.725 34.460 40.773 24.678 81.429 152.131
Gross Profit/Loss - EUR -12.786 -24.416 -14.518 2.338 -3.440 -11.748 -29.900 6.635 -21.009 -2.806
Net Profit/Loss - EUR -13.150 -24.993 -15.081 2.190 -3.757 -11.857 -29.961 6.502 -21.344 -3.595
Employees 0 2 3 3 2 2 4 2 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. 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 136.1%, from 33.550 euro in the year 2022, to 78.963 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dulgheru Lacto Yanis Srl - CUI 10766260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.953 37.255 31.879 26.427 21.120 18.347 11.040 66.111 65.025 64.828
Current Assets 32.384 23.487 7.347 10.896 9.034 11.760 11.399 8.731 15.203 17.810
Inventories 28.161 11.126 887 2.707 3.416 6.850 6.580 3.140 6.703 8.954
Receivables 4.181 6.072 5.570 7.242 5.599 4.910 4.819 5.580 8.346 7.941
Cash 42 6.289 890 947 19 0 0 11 155 915
Shareholders Funds -43.152 -68.505 -82.888 -79.296 -81.598 -91.875 -135.110 -125.612 -147.346 -150.494
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.489 129.247 122.113 116.618 111.752 121.981 157.549 200.454 227.574 233.132
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.810 euro in 2023 which includes Inventories of 8.954 euro, Receivables of 7.941 euro and cash availability of 915 euro.
The company's Equity was valued at -150.494 euro, while total Liabilities amounted to 233.132 euro. Equity decreased by -3.595 euro, from -147.346 euro in 2022, to -150.494 in 2023.

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