Financial results - DILANI SRL

Financial Summary - Dilani Srl
Unique identification code: 11210300
Registration number: J33/677/1998
Nace: 4639
Sales - Ron
276.201
Net Profit - Ron
45.572
Employees
2
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Company Dilani Srl with Fiscal Code 11210300 recorded a turnover of 2024 of 276.201, with a net profit of 45.572 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.049 166.209 170.917 161.296 182.614 182.866 259.227 335.093 302.358 276.201
Total Income - EUR 197.310 214.242 171.044 161.297 182.637 183.108 259.333 335.104 302.378 276.969
Total Expenses - EUR 98.444 144.377 150.851 140.915 163.240 160.243 215.134 271.610 245.072 224.253
Gross Profit/Loss - EUR 98.866 69.864 20.193 20.381 19.397 22.865 44.199 63.494 57.306 52.716
Net Profit/Loss - EUR 98.866 69.864 18.635 18.768 17.573 21.350 41.658 60.644 54.282 45.572
Employees 3 4 3 3 2 2 0 0 2 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 decreased by -8.1%, from 302.358 euro in the year 2023, to 276.201 euro in 2024. The Net Profit decreased by -8.407 euro, from 54.282 euro in 2023, to 45.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DILANI 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 - Dilani Srl - CUI 11210300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.639 414 203 19.993 15.087 10.327 5.919 1.475 10.213
Current Assets 70.913 77.620 67.347 67.077 75.103 86.159 98.192 140.867 110.836 85.561
Inventories 50.688 60.843 60.859 59.762 65.385 78.734 89.290 95.700 67.922 60.478
Receivables 14.282 14.958 3.062 2.579 2.035 1.724 2.087 34.737 5.047 5.561
Cash 5.943 1.819 3.427 4.736 7.684 5.702 6.816 10.430 37.868 19.522
Shareholders Funds -6.893 -30.258 -11.111 7.861 25.282 46.591 87.016 106.144 106.822 87.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.805 109.517 78.872 59.419 69.815 54.656 21.503 40.642 5.490 8.307
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.561 euro in 2024 which includes Inventories of 60.478 euro, Receivables of 5.561 euro and cash availability of 19.522 euro.
The company's Equity was valued at 87.467 euro, while total Liabilities amounted to 8.307 euro. Equity decreased by -18.758 euro, from 106.822 euro in 2023, to 87.467 in 2024.

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