Company Dilena Moda S.r.l. with Fiscal Code 40069221
recorded a turnover of 2021 of
- ,
with a net profit of
-5.674
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
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.
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Financial Rating - DILENA MODA S.R.L.
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Payment Limits - Dilena Moda S.r.l.
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Prob. of insolvency - Dilena Moda S.r.l.
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Insolvency Probability
Financial Reports - Dilena Moda S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.501 euro in 2021 which includes Inventories of
6.547 euro, Receivables of
2.948 euro and cash availability of
6 euro.
The company's Equity was valued at
-16.865 euro, while total Liabilities amounted to
20.854 euro.
Equity decreased by -5.706 euro, from -11.412 euro in 2020, to -16.865 in 2021.
The Debt Ratio was 219.5% in the year 2021.
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