Financial results - DILEK SRL

Financial Summary - Dilek Srl
Unique identification code: 11426134
Registration number: J17/65/1999
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-1.428
Employees
1
Open Account
Company Dilek Srl with Fiscal Code 11426134 recorded a turnover of 2020 of - , with a net profit of -1.428 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.561 50.850 0 0 0 0 - - - -
Total Income - EUR 46.561 50.850 0 8.095 797 0 - - - -
Total Expenses - EUR 58.170 65.807 11.585 20.636 114.080 1.468 - - - -
Gross Profit/Loss - EUR -11.609 -14.957 -11.585 -12.541 -113.283 -1.468 - - - -
Net Profit/Loss - EUR -13.006 -15.465 -11.585 -12.622 -113.291 -1.468 - - - -
Employees 2 2 1 1 1 1 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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DILEK SRL

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Dilek 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 - Dilek Srl - CUI 11426134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 967 927 11.061 837 0 0 - - - -
Current Assets 525.468 505.931 497.855 487.669 378.144 235.813 - - - -
Inventories 352.921 335.993 330.921 324.848 231.968 227.570 - - - -
Receivables 171.682 169.887 166.672 162.624 145.189 7.771 - - - -
Cash 865 51 262 196 987 472 - - - -
Shareholders Funds -110.738 -125.074 -134.542 -144.695 -255.265 -251.894 - - - -
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 - - - -
Debts 637.173 631.932 643.459 633.201 633.409 487.707 - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.813 euro in 2020 which includes Inventories of 227.570 euro, Receivables of 7.771 euro and cash availability of 472 euro.
The company's Equity was valued at -251.894 euro, while total Liabilities amounted to 487.707 euro. Equity decreased by -1.468 euro, from -255.265 euro in 2019, to -251.894 in 2020.

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