Financial results - DILANI SRL

Financial Summary - Dilani Srl
Unique identification code: 11210300
Registration number: J33/677/1998
Nace: 4639
Sales - Ron
302.358
Net Profit - Ron
54.282
Employee
2
The most important financial indicators for the company Dilani Srl - Unique Identification Number 11210300: sales in 2023 was 302.358 euro, registering a net profit of 54.282 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dilani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.451 103.049 166.209 170.917 161.296 182.614 182.866 259.227 335.093 302.358
Total Income - EUR 59.451 197.310 214.242 171.044 161.297 182.637 183.108 259.333 335.104 302.378
Total Expenses - EUR 149.451 98.444 144.377 150.851 140.915 163.240 160.243 215.134 271.610 245.072
Gross Profit/Loss - EUR -90.000 98.866 69.864 20.193 20.381 19.397 22.865 44.199 63.494 57.306
Net Profit/Loss - EUR -91.334 98.866 69.864 18.635 18.768 17.573 21.350 41.658 60.644 54.282
Employees 3 3 4 3 3 2 2 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.5%, from 335.093 euro in the year 2022, to 302.358 euro in 2023. The Net Profit decreased by -6.178 euro, from 60.644 euro in 2022, to 54.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dilani Srl - CUI 11210300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.639 414 203 19.993 15.087 10.327 5.919 1.475
Current Assets 19.183 70.913 77.620 67.347 67.077 75.103 86.159 98.192 140.867 110.836
Inventories 2.879 50.688 60.843 60.859 59.762 65.385 78.734 89.290 95.700 67.922
Receivables 8.778 14.282 14.958 3.062 2.579 2.035 1.724 2.087 34.737 5.047
Cash 7.526 5.943 1.819 3.427 4.736 7.684 5.702 6.816 10.430 37.868
Shareholders Funds -104.883 -6.893 -30.258 -11.111 7.861 25.282 46.591 87.016 106.144 106.822
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 124.067 77.805 109.517 78.872 59.419 69.815 54.656 21.503 40.642 5.490
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 110.836 euro in 2023 which includes Inventories of 67.922 euro, Receivables of 5.047 euro and cash availability of 37.868 euro.
The company's Equity was valued at 106.822 euro, while total Liabilities amounted to 5.490 euro. Equity increased by 1.000 euro, from 106.144 euro in 2022, to 106.822 in 2023.

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