Financial results - DIL COMPANY SRL

Financial Summary - Dil Company Srl
Unique identification code: 6955309
Registration number: J22/3572/1994
Nace: 4643
Sales - Ron
3.463
Net Profit - Ron
50
Employees
Open Account
Company Dil Company Srl with Fiscal Code 6955309 recorded a turnover of 2024 of 3.463, with a net profit of 50 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dil Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.436 18.073 17.099 5.241 15.465 10.399 10.949 8.085 3.940 3.463
Total Income - EUR 4.467 18.081 17.331 5.278 15.465 12.400 11.081 8.085 3.962 3.463
Total Expenses - EUR 2.920 9.377 7.987 2.581 7.876 6.337 6.008 5.387 4.690 3.379
Gross Profit/Loss - EUR 1.548 8.704 9.344 2.698 7.589 6.063 5.074 2.698 -728 84
Net Profit/Loss - EUR 1.415 8.162 8.852 2.539 7.125 5.758 4.745 2.456 -862 50
Employees 0 0 1 1 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 decreased by -11.6%, from 3.940 euro in the year 2023, to 3.463 euro in 2024. The Net Profit increased by 50 euro, from 0 euro in 2023, to 50 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dil Company Srl

Rating financiar

Financial Rating -
DIL COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dil Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dil Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dil Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dil Company Srl - CUI 6955309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 796 908 983 506 4.430
Current Assets 15.456 27.681 21.982 20.448 22.395 26.478 35.467 21.850 28.660 24.301
Inventories 8.905 14.911 17.994 15.803 9.403 5.246 20.775 18.799 17.462 17.083
Receivables 1.459 771 890 0 4.141 9.002 11.658 2.928 2.054 2.662
Cash 5.092 12.000 3.099 4.646 8.852 12.230 3.034 123 9.145 4.556
Shareholders Funds -5.730 2.490 11.300 13.632 20.493 25.863 19.359 3.598 2.725 2.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.186 25.191 10.682 6.817 1.902 1.412 17.017 19.235 26.442 27.110
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.301 euro in 2024 which includes Inventories of 17.083 euro, Receivables of 2.662 euro and cash availability of 4.556 euro.
The company's Equity was valued at 2.760 euro, while total Liabilities amounted to 27.110 euro. Equity increased by 50 euro, from 2.725 euro in 2023, to 2.760 in 2024.

Risk Reports Prices

Reviews - Dil Company Srl

Comments - Dil Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.