The most important financial indicators for the company D.l.l. Group S.r.l. - Unique Identification Number 7218330:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
24.116
30.219
42.449
41.706
40.949
40.156
39.394
38.521
38.640
38.523
Inventories
23.858
29.574
42.396
41.679
40.914
40.122
39.361
38.489
38.608
38.491
Receivables
17
68
0
0
0
0
0
0
0
0
Cash
241
577
53
27
34
34
33
32
32
32
Shareholders Funds
-6.110
-4.063
-1.473
-1.548
-1.520
-1.490
-1.462
-1.430
-1.434
-1.430
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.225
34.283
43.922
43.254
42.468
41.646
40.857
39.950
40.074
39.953
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
"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
38.523 euro in 2023 which includes Inventories of
38.491 euro, Receivables of
0 euro and cash availability of
32 euro.
The company's Equity was valued at
-1.430 euro, while total Liabilities amounted to
39.953 euro.
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Comments - D.l.l. Group S.r.l.