Financial results - DILEMA SRL

Financial Summary - Dilema Srl
Unique identification code: 6724177
Registration number: J1994004034356
Nace: 4711
Sales - Ron
246.128
Net Profit - Ron
2.099
Employees
2
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Company Dilema Srl with Fiscal Code 6724177 recorded a turnover of 2024 of 246.128, with a net profit of 2.099 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 - Dilema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.802 241.174 239.745 761.899 667.178 664.557 337.276 326.049 239.407 246.128
Total Income - EUR 289.446 241.715 239.883 761.899 667.178 664.557 337.276 326.049 239.407 246.130
Total Expenses - EUR 282.782 241.153 239.594 746.323 664.007 661.055 341.278 323.209 242.848 243.623
Gross Profit/Loss - EUR 6.664 562 289 15.576 3.170 3.502 -4.002 2.840 -3.440 2.506
Net Profit/Loss - EUR 5.447 -174 -81 15.576 3.170 3.502 -7.375 -378 -5.778 2.099
Employees 5 5 4 4 4 4 4 3 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 increased by 3.4%, from 239.407 euro in the year 2023, to 246.128 euro in 2024. The Net Profit increased by 2.099 euro, from 0 euro in 2023, to 2.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dilema Srl - CUI 6724177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 605
Current Assets 161.885 123.101 128.552 120.279 156.815 121.704 102.599 106.339 97.955 99.660
Inventories 133.494 122.905 127.346 119.903 146.785 116.717 98.244 104.457 96.569 95.391
Receivables 28.083 94 503 168 1.329 286 4.160 1.802 856 1.417
Cash 307 102 703 208 8.700 4.702 194 80 520 2.759
Shareholders Funds 3.290 3.083 2.949 18.471 21.284 24.383 17.219 16.895 11.066 13.103
Social Capital 395 391 384 377 370 363 355 356 355 353
Debts 158.594 120.018 125.603 101.807 135.531 97.321 85.380 89.445 86.889 87.163
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 99.660 euro in 2024 which includes Inventories of 95.391 euro, Receivables of 1.417 euro and cash availability of 2.759 euro.
The company's Equity was valued at 13.103 euro, while total Liabilities amounted to 87.163 euro. Equity increased by 2.099 euro, from 11.066 euro in 2023, to 13.103 in 2024.

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