Financial results - DILEMAD CONCEPT SRL

Financial Summary - Dilemad Concept Srl
Unique identification code: 33790461
Registration number: J40/13153/2014
Nace: 4520
Sales - Ron
43.208
Net Profit - Ron
-1.054
Employee
5
The most important financial indicators for the company Dilemad Concept Srl - Unique Identification Number 33790461: sales in 2023 was 43.208 euro, registering a net profit of -1.054 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dilemad Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 32.297 29.583 32.025 36.906 38.496 25.922 25.063 31.225 43.208
Total Income - EUR - 32.297 29.583 32.025 37.121 38.496 27.289 25.063 31.225 43.208
Total Expenses - EUR - 29.441 28.923 27.990 37.105 38.172 34.912 34.994 38.046 43.973
Gross Profit/Loss - EUR - 2.856 660 4.035 15 324 -7.622 -9.932 -6.821 -765
Net Profit/Loss - EUR - 1.887 364 3.715 -353 -27 -7.881 -10.184 -7.133 -1.054
Employees - 4 4 4 4 7 5 6 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.8%, from 31.225 euro in the year 2022, to 43.208 euro in 2023.

Check the financial reports for the company - Dilemad Concept Srl

Rating financiar

Financial Rating -
Dilemad Concept Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Dilemad Concept 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 -
Dilemad Concept Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dilemad Concept 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 - Dilemad Concept Srl - CUI 33790461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 1.336 1.313 -27 1.264 1.240 1.213 1.217 1.213
Current Assets - 4.186 2.990 6.885 9.376 8.726 1.668 505 2.856 4.939
Inventories - 1.467 1.392 1.811 2.080 2.040 0 0 0 0
Receivables - 297 1.009 1.998 2.290 2.498 103 326 1.348 1.662
Cash - 2.422 589 3.076 5.006 4.189 1.565 180 1.508 3.277
Shareholders Funds - 1.932 2.276 5.955 5.492 6.649 -1.358 -11.512 -18.686 -19.683
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.254 2.050 2.244 3.858 3.342 4.266 13.230 22.759 25.835
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.939 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.662 euro and cash availability of 3.277 euro.
The company's Equity was valued at -19.683 euro, while total Liabilities amounted to 25.835 euro. Equity decreased by -1.054 euro, from -18.686 euro in 2022, to -19.683 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dilemad Concept Srl

Comments - Dilemad Concept Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.