Company Dilarpen Company Srl with Fiscal Code 36683834
recorded a turnover of 2024 of
149.608,
with a net profit of
14.309
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dilarpen Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
20.861
124.789
139.235
117.720
113.180
141.818
162.993
149.608
Total Income - EUR
-
0
20.861
124.789
139.235
117.720
130.010
141.818
162.993
150.658
Total Expenses - EUR
-
171
19.793
118.185
126.779
99.322
99.620
125.288
158.133
132.765
Gross Profit/Loss - EUR
-
-171
1.068
6.603
12.455
18.398
30.390
16.530
4.860
17.893
Net Profit/Loss - EUR
-
-171
860
5.351
11.054
17.212
29.250
15.127
3.303
14.309
Employees
-
0
2
4
4
2
1
2
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 -7.7%, from 162.993 euro in the year 2023, to 149.608 euro in 2024.
The Net Profit increased by 11.024 euro, from 3.303 euro in 2023, to 14.309 in the last year.
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Financial Reports - Dilarpen Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dilarpen Company Srl - CUI 36683834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
475
7.262
3.842
10.050
Current Assets
-
108
17.412
23.332
29.322
33.631
41.729
53.128
45.019
52.459
Inventories
-
0
9.646
21.180
8.642
5.690
10.271
19.596
13.226
19.456
Receivables
-
0
1.778
2.032
2.250
9.151
8.353
6.558
8.881
9.660
Cash
-
108
5.988
119
18.430
18.790
23.105
26.974
22.912
23.343
Shareholders Funds
-
-127
735
6.073
17.010
18.065
29.805
45.305
48.471
62.509
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
234
16.677
17.259
12.313
15.566
12.400
15.085
390
0
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.459 euro in 2024 which includes Inventories of
19.456 euro, Receivables of
9.660 euro and cash availability of
23.343 euro.
The company's Equity was valued at
62.509 euro, while total Liabilities amounted to
0 euro.
Equity increased by 14.309 euro, from 48.471 euro in 2023, to 62.509 in 2024.
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