Financial results - DILAMO DESIGN S.R.L.

Financial Summary - Dilamo Design S.r.l.
Unique identification code: 39295322
Registration number: J2018001987235
Nace: 7413
Sales - Ron
85.699
Net Profit - Ron
28.399
Employees
2
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Company Dilamo Design S.r.l. with Fiscal Code 39295322 recorded a turnover of 2024 of 85.699, with a net profit of 28.399 and having an average number of employees of 2. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dilamo Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 800 2.682 18.669 38.450 59.593 85.699
Total Income - EUR - - - - 800 2.682 18.669 38.450 59.593 85.702
Total Expenses - EUR - - - - 430 892 4.244 18.642 35.563 55.931
Gross Profit/Loss - EUR - - - - 370 1.791 14.424 19.808 24.030 29.771
Net Profit/Loss - EUR - - - - 346 1.710 13.932 18.989 23.538 28.399
Employees - - - - 0 0 0 0 1 2
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 44.6%, from 59.593 euro in the year 2023, to 85.699 euro in 2024. The Net Profit increased by 4.992 euro, from 23.538 euro in 2023, to 28.399 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 - Dilamo Design S.r.l. - CUI 39295322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 956 660 364
Current Assets - - - - 388 2.171 16.156 31.109 49.147 54.185
Inventories - - - - 0 0 0 0 0 312
Receivables - - - - 0 0 564 15.685 24.693 7.906
Cash - - - - 388 2.171 15.592 15.424 24.454 45.967
Shareholders Funds - - - - 388 2.091 15.976 30.959 48.250 44.596
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 80 180 1.106 1.556 10.497
Income in Advance - - - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.185 euro in 2024 which includes Inventories of 312 euro, Receivables of 7.906 euro and cash availability of 45.967 euro.
The company's Equity was valued at 44.596 euro, while total Liabilities amounted to 10.497 euro. Equity decreased by -3.384 euro, from 48.250 euro in 2023, to 44.596 in 2024.

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