Financial results - DIELEN COM SRL

Financial Summary - Dielen Com Srl
Unique identification code: 8248088
Registration number: J1996002021408
Nace: 9610
Sales - Ron
39.885
Net Profit - Ron
1.447
Employees
1
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Company Dielen Com Srl with Fiscal Code 8248088 recorded a turnover of 2024 of 39.885, with a net profit of 1.447 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dielen Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.795 14.986 20.197 36.441 31.798 18.022 26.328 37.584 42.936 39.885
Total Income - EUR 26.795 14.986 20.328 36.441 33.950 18.022 26.328 37.584 42.936 42.030
Total Expenses - EUR 15.422 7.078 13.516 23.248 27.617 17.926 27.535 30.807 40.308 40.247
Gross Profit/Loss - EUR 11.373 7.908 6.812 13.193 6.334 96 -1.207 6.777 2.628 1.783
Net Profit/Loss - EUR 10.743 7.459 6.466 12.828 6.006 16 -1.453 6.409 2.192 1.447
Employees 1 0 1 1 1 1 1 1 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 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 decreased by -6.6%, from 42.936 euro in the year 2023, to 39.885 euro in 2024. The Net Profit decreased by -733 euro, from 2.192 euro in 2023, to 1.447 in the last year.
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 - Dielen Com Srl - CUI 8248088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.391 10.234 9.038 7.902 6.865 6.765 6.315 5.473 4.949 9.443
Current Assets 8.579 30.887 29.673 8.750 11.281 11.249 17.373 23.519 21.453 22.413
Inventories 5.538 881 1.170 1.301 140 388 512 0 0 25
Receivables 1.847 16.342 16.035 6.748 9.824 10.243 10.549 11.005 13.424 17.115
Cash 1.194 13.663 12.468 701 1.316 618 6.312 12.515 8.029 5.273
Shareholders Funds -20.123 -21.296 -19.359 6.313 12.197 11.981 10.309 16.750 16.377 17.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.216 62.539 58.190 10.456 6.065 6.146 13.490 12.354 10.136 14.247
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.413 euro in 2024 which includes Inventories of 25 euro, Receivables of 17.115 euro and cash availability of 5.273 euro.
The company's Equity was valued at 17.720 euro, while total Liabilities amounted to 14.247 euro. Equity increased by 1.435 euro, from 16.377 euro in 2023, to 17.720 in 2024.

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