Financial results - DIL DA CONSULT S.R.L.

Financial Summary - Dil Da Consult S.r.l.
Unique identification code: 18952772
Registration number: J27/949/2006
Nace: 7022
Sales - Ron
32.560
Net Profit - Ron
1.268
Employees
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Company Dil Da Consult S.r.l. with Fiscal Code 18952772 recorded a turnover of 2024 of 32.560, with a net profit of 1.268 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dil Da Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.553 120.769 172.134 156.281 47.331 64.587 56.201 133.992 24.672 32.560
Total Income - EUR 179.626 120.914 172.163 156.344 47.720 64.673 56.201 134.026 24.698 32.661
Total Expenses - EUR 176.826 122.907 173.493 155.101 45.671 64.605 60.275 134.894 25.081 31.152
Gross Profit/Loss - EUR 2.799 -1.993 -1.331 1.243 2.049 68 -4.074 -867 -383 1.509
Net Profit/Loss - EUR 2.351 -1.993 -2.916 -331 605 -615 -4.747 -2.238 -383 1.268
Employees 2 1 2 3 0 1 1 1 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 32.7%, from 24.672 euro in the year 2023, to 32.560 euro in 2024. The Net Profit increased by 1.268 euro, from 0 euro in 2023, to 1.268 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 - Dil Da Consult S.r.l. - CUI 18952772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530 3.075 2.290 1.624 984 418 36 36 51 70
Current Assets 15.363 26.235 13.437 17.131 12.404 15.812 23.441 12.731 12.994 12.519
Inventories 10.176 18.367 9.134 10.331 7.421 10.897 18.367 7.758 7.826 8.498
Receivables 3.900 6.499 4.068 3.395 3.552 3.965 2.697 3.640 4.078 3.368
Cash 1.287 1.369 235 3.405 1.431 950 2.377 1.333 1.090 652
Shareholders Funds 2.540 521 -397 -656 -39 -653 -5.090 -1.368 -1.746 -469
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 13.353 28.835 16.171 16.794 13.384 16.956 13.404 10.559 10.999 9.661
Income in Advance 0 12.873 90 2.706 128 124 15.389 3.794 4.006 3.608
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.519 euro in 2024 which includes Inventories of 8.498 euro, Receivables of 3.368 euro and cash availability of 652 euro.
The company's Equity was valued at -469 euro, while total Liabilities amounted to 9.661 euro. Equity increased by 1.268 euro, from -1.746 euro in 2023, to -469 in 2024. The Debt Ratio was 75.5% in the year 2024.

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