Financial results - D & L CO. SRL

Financial Summary - D & L Co. Srl
Unique identification code: 13890717
Registration number: J2015006515403
Nace: 5210
Sales - Ron
14.401
Net Profit - Ron
-19.544
Employees
Open Account
Company D & L Co. Srl with Fiscal Code 13890717 recorded a turnover of 2024 of 14.401, with a net profit of -19.544 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & L Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.459 14.407 14.448 14.421 14.423 14.455 14.364 14.444 14.455 14.401
Total Income - EUR 24.256 14.407 14.448 14.421 14.423 14.455 14.364 14.444 14.455 14.401
Total Expenses - EUR 30.899 14.348 13.964 30.333 28.654 28.380 39.735 34.170 33.943 33.945
Gross Profit/Loss - EUR -6.643 59 484 -15.912 -14.231 -13.925 -25.370 -19.726 -19.488 -19.544
Net Profit/Loss - EUR -7.077 -373 51 -16.345 -14.664 -14.348 -25.801 -20.159 -19.488 -19.544
Employees 0 0 0 0 0 0 0 0 0 0
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 0.2%, from 14.455 euro in the year 2023, to 14.401 euro in 2024.
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 & L Co. Srl - CUI 13890717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.592 347.336 702.000 671.039 640.316 711.365 675.896 658.280 636.630 613.529
Current Assets 123.706 51.181 58.601 59.448 61.381 64.056 56.521 56.444 56.365 56.080
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 123.522 50.424 58.283 59.232 61.064 64.027 56.298 56.287 56.215 55.790
Cash 184 757 319 216 316 29 222 158 150 290
Shareholders Funds 402.154 397.680 759.987 729.695 700.899 773.844 730.882 712.990 691.341 667.933
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 81.144 837 615 793 797 1.577 1.535 1.734 1.655 1.676
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.790 euro and cash availability of 290 euro.
The company's Equity was valued at 667.933 euro, while total Liabilities amounted to 1.676 euro. Equity decreased by -19.544 euro, from 691.341 euro in 2023, to 667.933 in 2024.

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