Financial results - DILAN COMEXPORT 2000 S.R.L.

Financial Summary - Dilan Comexport 2000 S.r.l.
Unique identification code: 13001750
Registration number: J40/4511/2000
Nace: 4636
Sales - Ron
53.098
Net Profit - Ron
248
Employees
1
Open Account
Company Dilan Comexport 2000 S.r.l. with Fiscal Code 13001750 recorded a turnover of 2024 of 53.098, with a net profit of 248 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dilan Comexport 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.400 49.419 35.272 31.330 38.032 25.471 26.944 35.926 48.125 53.098
Total Income - EUR 35.400 49.419 35.272 32.187 64.446 51.533 71.518 40.722 54.847 54.706
Total Expenses - EUR 49.957 45.629 36.668 38.953 43.642 33.381 35.073 40.200 52.715 53.993
Gross Profit/Loss - EUR -14.557 3.790 -1.396 -6.767 20.804 18.152 36.445 523 2.132 713
Net Profit/Loss - EUR -15.638 2.802 -1.749 -7.087 20.171 17.698 35.745 179 1.668 248
Employees 1 1 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 increased by 11.0%, from 48.125 euro in the year 2023, to 53.098 euro in 2024. The Net Profit decreased by -1.410 euro, from 1.668 euro in 2023, to 248 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 - Dilan Comexport 2000 S.r.l. - CUI 13001750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 910 0 0 0 0 0
Current Assets 15.379 13.318 25.495 23.519 23.420 21.518 26.070 46.815 61.930 50.086
Inventories 12.180 12.096 20.543 21.314 22.886 19.772 23.223 41.728 54.048 44.436
Receivables 2.957 799 2.772 1.690 0 1.121 2.214 2.988 3.027 1.229
Cash 242 423 2.179 514 533 626 633 2.098 4.856 4.422
Shareholders Funds -74.113 -70.556 -71.111 -76.893 -55.233 -36.487 67 246 1.913 2.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.492 83.903 98.038 101.514 81.536 59.807 31.934 48.530 61.993 49.904
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.086 euro in 2024 which includes Inventories of 44.436 euro, Receivables of 1.229 euro and cash availability of 4.422 euro.
The company's Equity was valued at 2.151 euro, while total Liabilities amounted to 49.904 euro. Equity increased by 248 euro, from 1.913 euro in 2023, to 2.151 in 2024.

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