Financial results - DILARYDAN SRL

Financial Summary - Dilarydan Srl
Unique identification code: 31202352
Registration number: J16/228/2013
Nace: 4711
Sales - Ron
249.140
Net Profit - Ron
4.650
Employees
3
Open Account
Company Dilarydan Srl with Fiscal Code 31202352 recorded a turnover of 2024 of 249.140, with a net profit of 4.650 and having an average number of employees of 3. 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 - Dilarydan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.821 104.814 134.478 165.851 180.601 166.998 181.736 230.101 246.678 249.140
Total Income - EUR 94.953 104.814 134.520 166.320 180.869 166.998 181.736 230.103 251.594 249.643
Total Expenses - EUR 89.854 103.440 130.677 165.078 180.306 166.312 180.745 227.593 243.331 244.177
Gross Profit/Loss - EUR 5.099 1.374 3.843 1.243 563 685 991 2.510 8.263 5.466
Net Profit/Loss - EUR 4.283 544 2.493 -98 57 251 442 1.694 6.776 4.650
Employees 2 2 2 3 3 2 3 3 3 3
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 1.6%, from 246.678 euro in the year 2023, to 249.140 euro in 2024. The Net Profit decreased by -2.089 euro, from 6.776 euro in 2023, to 4.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dilarydan Srl

Rating financiar

Financial Rating -
DILARYDAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dilarydan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dilarydan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dilarydan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dilarydan Srl - CUI 31202352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20.495 18.423 13.966 10.041 5.641 0 0
Current Assets 10.303 9.953 14.269 20.841 12.896 13.502 15.615 14.837 25.754 33.572
Inventories 2.098 6.280 8.417 7.745 8.756 8.755 11.593 9.751 12.636 21.324
Receivables 125 59 146 57 35 540 218 182 2.988 2.388
Cash 8.080 3.613 5.706 13.039 4.105 4.207 3.804 4.904 10.130 9.859
Shareholders Funds 5.998 6.481 8.864 18.274 12.657 12.668 12.756 14.490 17.377 21.929
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 4.305 3.472 5.405 23.062 18.699 14.853 12.953 6.041 8.429 11.643
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.572 euro in 2024 which includes Inventories of 21.324 euro, Receivables of 2.388 euro and cash availability of 9.859 euro.
The company's Equity was valued at 21.929 euro, while total Liabilities amounted to 11.643 euro. Equity increased by 4.650 euro, from 17.377 euro in 2023, to 21.929 in 2024.

Risk Reports Prices

Reviews - Dilarydan Srl

Comments - Dilarydan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.