Financial results - DILENS FACTORY S.R.L.

Financial Summary - Dilens Factory S.r.l.
Unique identification code: 40319964
Registration number: J24/2245/2018
Nace: 5630
Sales - Ron
54.837
Net Profit - Ron
4.265
Employees
1
Open Account
Company Dilens Factory S.r.l. with Fiscal Code 40319964 recorded a turnover of 2024 of 54.837, with a net profit of 4.265 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dilens Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.591 41.388 40.429 45.856 54.837
Total Income - EUR - - - - - 1.591 41.388 42.498 45.856 55.852
Total Expenses - EUR - - - - - 2.767 35.761 39.792 44.518 50.748
Gross Profit/Loss - EUR - - - - - -1.175 5.627 2.706 1.339 5.104
Net Profit/Loss - EUR - - - - - -1.175 5.402 1.918 947 4.265
Employees - - - - - 0 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. In the last year of activity, the sales increased by 20.3%, from 45.856 euro in the year 2023, to 54.837 euro in 2024. The Net Profit increased by 3.323 euro, from 947 euro in 2023, to 4.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dilens Factory S.r.l. - CUI 40319964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.319 11.256 9.273 6.332 3.400
Current Assets - - - - - 4.695 9.408 11.242 5.029 9.269
Inventories - - - - - 2.921 1.133 362 1.786 3.400
Receivables - - - - - 1.625 3.082 3.426 323 212
Cash - - - - - 149 5.193 7.455 2.920 5.656
Shareholders Funds - - - - - -1.134 4.293 6.225 7.153 10.030
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.148 16.371 14.291 4.209 2.639
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.269 euro in 2024 which includes Inventories of 3.400 euro, Receivables of 212 euro and cash availability of 5.656 euro.
The company's Equity was valued at 10.030 euro, while total Liabilities amounted to 2.639 euro. Equity increased by 2.918 euro, from 7.153 euro in 2023, to 10.030 in 2024.

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