Financial results - DILAN SRL

Financial Summary - Dilan Srl
Unique identification code: 10859555
Registration number: J08/827/1998
Nace: 4719
Sales - Ron
34.275
Net Profit - Ron
6.422
Employees
1
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Company Dilan Srl with Fiscal Code 10859555 recorded a turnover of 2024 of 34.275, with a net profit of 6.422 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dilan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.376 275.660 282.027 209.776 63.336 90.587 58.956 61.487 45.041 34.275
Total Income - EUR 307.572 279.419 284.408 237.840 80.411 91.742 59.645 92.086 67.935 35.500
Total Expenses - EUR 288.775 261.657 275.395 236.116 74.844 66.486 56.483 87.022 63.470 27.743
Gross Profit/Loss - EUR 18.798 17.762 9.013 1.724 5.567 25.255 3.162 5.064 4.466 7.757
Net Profit/Loss - EUR 18.798 17.762 8.795 1.114 5.567 25.255 3.162 5.064 4.466 6.422
Employees 19 17 13 5 4 2 2 2 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 -23.5%, from 45.041 euro in the year 2023, to 34.275 euro in 2024. The Net Profit increased by 1.981 euro, from 4.466 euro in 2023, to 6.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DILAN SRL

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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 Srl - CUI 10859555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.704 75.756 70.340 70.086 66.758 62.955 59.244 57.457 54.939 52.314
Current Assets 587.209 594.838 569.352 539.984 490.835 448.794 411.425 339.746 296.605 295.937
Inventories 566.956 574.705 553.485 516.692 468.949 429.896 387.208 331.253 294.895 293.246
Receivables 19.523 18.662 11.507 23.090 20.580 18.680 24.178 8.366 352 2.002
Cash 730 1.471 4.360 202 1.306 218 39 127 1.358 688
Shareholders Funds 105.936 122.617 129.337 128.078 131.165 153.934 153.682 159.222 163.205 168.715
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 564.977 547.977 510.355 481.992 426.428 357.816 316.988 237.981 188.339 179.536
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.937 euro in 2024 which includes Inventories of 293.246 euro, Receivables of 2.002 euro and cash availability of 688 euro.
The company's Equity was valued at 168.715 euro, while total Liabilities amounted to 179.536 euro. Equity increased by 6.422 euro, from 163.205 euro in 2023, to 168.715 in 2024.

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