Company Dilemar Universal Com S.r.l. with Fiscal Code 7486898
recorded a turnover of 2024 of
42.221,
with a net profit of
4.013
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dilemar Universal Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.846
27.910
41.094
56.097
49.345
39.478
47.896
44.523
37.517
42.221
Total Income - EUR
26.846
27.910
41.094
56.097
49.791
40.010
47.896
44.523
37.517
42.221
Total Expenses - EUR
27.213
30.873
42.984
59.797
57.284
42.820
47.123
41.953
37.111
37.423
Gross Profit/Loss - EUR
-368
-2.963
-1.890
-3.699
-7.493
-2.810
773
2.571
405
4.799
Net Profit/Loss - EUR
-1.173
-3.473
-2.306
-4.260
-7.991
-3.033
300
1.400
325
4.013
Employees
3
3
3
3
3
1
1
1
0
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 13.2%, from 37.517 euro in the year 2023, to 42.221 euro in 2024.
The Net Profit increased by 3.690 euro, from 325 euro in 2023, to 4.013 in the last year.
Check the financial reports for the company - Dilemar Universal Com S.r.l.
Financial Rating - DILEMAR UNIVERSAL COM S.R.L.
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Financial Rating
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Prob. of insolvency - Dilemar Universal Com S.r.l.
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Financial Reports - Dilemar Universal Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dilemar Universal Com S.r.l. - CUI 7486898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
28.121
33.786
41.131
44.748
36.816
28.038
27.467
29.846
32.896
36.320
Inventories
25.450
29.515
38.118
35.500
32.440
22.651
20.739
25.327
28.341
27.105
Receivables
92
183
1.105
597
667
707
721
848
1.073
679
Cash
2.578
4.088
1.908
8.651
3.709
4.680
6.007
3.671
3.482
8.536
Shareholders Funds
-18.086
-21.375
-23.319
-27.152
-34.617
-36.994
-35.873
-34.584
-34.154
-29.950
Social Capital
272
269
265
260
255
250
245
245
245
243
Debts
46.817
55.862
65.712
73.120
72.701
66.256
64.654
65.758
68.479
67.567
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.320 euro in 2024 which includes Inventories of
27.105 euro, Receivables of
679 euro and cash availability of
8.536 euro.
The company's Equity was valued at
-29.950 euro, while total Liabilities amounted to
67.567 euro.
Equity increased by 4.013 euro, from -34.154 euro in 2023, to -29.950 in 2024.
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