Company D.l.l. Group S.r.l. with Fiscal Code 7218330
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
D.l.l. Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.679
36.291
0
0
0
0
0
0
0
0
Total Income - EUR
35.679
36.291
0
0
0
0
0
0
0
0
Total Expenses - EUR
32.737
33.093
100
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
2.942
3.198
-100
0
0
0
0
0
0
0
Net Profit/Loss - EUR
2.097
2.549
-100
0
0
0
0
0
0
0
Employees
2
2
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.
Check the financial reports for the company - D.l.l. Group S.r.l.
Financial Rating - D.L.L. GROUP S.R.L.
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Financial Rating
Payment Limits - D.l.l. Group S.r.l.
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Prob. of insolvency - D.l.l. Group S.r.l.
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Insolvency Probability
Financial Reports - D.l.l. Group S.r.l.
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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.l. Group S.r.l. - CUI 7218330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
30.219
42.449
41.706
40.949
40.156
39.394
38.521
38.640
38.523
38.308
Inventories
29.574
42.396
41.679
40.914
40.122
39.361
38.489
38.608
38.491
38.276
Receivables
68
0
0
0
0
0
0
0
0
0
Cash
577
53
27
34
34
33
32
32
32
32
Shareholders Funds
-4.063
-1.473
-1.548
-1.520
-1.490
-1.462
-1.430
-1.434
-1.430
-1.422
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.283
43.922
43.254
42.468
41.646
40.857
39.950
40.074
39.953
39.730
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
38.308 euro in 2024 which includes Inventories of
38.276 euro, Receivables of
0 euro and cash availability of
32 euro.
The company's Equity was valued at
-1.422 euro, while total Liabilities amounted to
39.730 euro.
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