Financial results - DILARY LEATHER SRL

Financial Summary - Dilary Leather Srl
Unique identification code: 36280505
Registration number: J40/9187/2016
Nace: 1512
Sales - Ron
8.702
Net Profit - Ron
3.823
Employees
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Company Dilary Leather Srl with Fiscal Code 36280505 recorded a turnover of 2024 of 8.702, with a net profit of 3.823 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dilary Leather Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.718 5.907 3.855 14.021 6.470 2.982 2.752 2.945 8.702
Total Income - EUR - 1.718 5.907 3.855 14.021 6.470 2.982 2.752 2.945 8.702
Total Expenses - EUR - 937 2.517 4.833 5.434 4.805 4.460 3.924 3.391 4.192
Gross Profit/Loss - EUR - 781 3.390 -978 8.587 1.665 -1.478 -1.172 -446 4.510
Net Profit/Loss - EUR - 730 3.213 -1.094 8.167 1.462 -1.567 -1.255 -446 3.823
Employees - 0 0 0 1 1 1 1 1 0
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 197.2%, from 2.945 euro in the year 2023, to 8.702 euro in 2024. The Net Profit increased by 3.823 euro, from 0 euro in 2023, to 3.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DILARY LEATHER 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 - Dilary Leather Srl - CUI 36280505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.969 1.869 810 0 0 0 0
Current Assets - 962 4.044 2.693 10.906 13.401 10.012 1.752 1.413 5.444
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 108 230 137 40 0 211
Cash - 962 4.044 2.693 10.798 13.171 9.875 1.712 1.413 5.232
Shareholders Funds - 774 3.974 -1.042 7.145 8.471 6.716 1.427 976 4.794
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 188 70 6.704 5.629 5.740 3.296 325 437 650
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 5.232 euro.
The company's Equity was valued at 4.794 euro, while total Liabilities amounted to 650 euro. Equity increased by 3.823 euro, from 976 euro in 2023, to 4.794 in 2024.

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