Financial results - D.I.L. BEST CONSULTING & SERVICES SRL

Financial Summary - D.i.l. Best Consulting & Services Srl
Unique identification code: 19241425
Registration number: J40/5602/2023
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-20.524
Employees
1
Open Account
Company D.i.l. Best Consulting & Services Srl with Fiscal Code 19241425 recorded a turnover of 2024 of - , with a net profit of -20.524 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.i.l. Best Consulting & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.007 407.156 501.824 627.405 496.195 322.463 331.937 258.122 17.747 0
Total Income - EUR 334.221 408.907 526.487 651.202 524.671 362.984 352.741 603.044 17.747 999
Total Expenses - EUR 311.528 385.820 415.348 582.791 559.158 367.334 356.992 431.260 48.403 21.513
Gross Profit/Loss - EUR 22.693 23.087 111.139 68.411 -34.487 -4.349 -4.251 171.784 -30.655 -20.514
Net Profit/Loss - EUR 15.577 17.904 98.669 62.201 -39.615 -7.847 -7.736 165.947 -30.829 -20.524
Employees 0 1 2 6 7 3 2 2 2 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.
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 - D.i.l. Best Consulting & Services Srl - CUI 19241425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.101 27.720 61.167 388.998 419.389 337.310 246.579 114.443 106.000 89.300
Current Assets 37.057 32.935 74.515 68.727 31.820 113.145 104.448 243.642 243.978 244.001
Inventories 0 0 0 0 485 475 712 827 1.850 1.839
Receivables 35.664 17.752 57.861 63.627 38.173 93.765 83.865 230.265 225.727 226.570
Cash 1.393 15.183 16.654 5.100 -6.837 18.905 19.871 12.550 16.401 15.591
Shareholders Funds 21.466 20.134 98.721 89.186 -1.163 -9.133 -16.666 149.229 117.947 96.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.917 41.062 37.729 371.445 456.691 460.695 367.703 208.855 232.031 236.537
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.001 euro in 2024 which includes Inventories of 1.839 euro, Receivables of 226.570 euro and cash availability of 15.591 euro.
The company's Equity was valued at 96.764 euro, while total Liabilities amounted to 236.537 euro. Equity decreased by -20.524 euro, from 117.947 euro in 2023, to 96.764 in 2024.

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