Company Dilet Co S.r.l. with Fiscal Code 17195187
recorded a turnover of 2024 of
60.383,
with a net profit of
393
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 -
Dilet Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.346
41.802
357.310
43.940
33.054
42.904
42.324
38.452
58.389
60.383
Total Income - EUR
75.796
41.802
357.310
43.949
34.322
45.702
42.341
38.507
63.964
77.192
Total Expenses - EUR
80.897
20.807
371.440
62.444
36.979
42.124
44.246
72.658
58.273
75.786
Gross Profit/Loss - EUR
-5.101
20.995
-14.129
-18.495
-2.657
3.578
-1.906
-34.151
5.691
1.406
Net Profit/Loss - EUR
-5.101
20.159
-18.067
-18.935
-3.106
3.178
-2.176
-34.466
5.214
393
Employees
1
1
2
2
2
2
3
2
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 4.0%, from 58.389 euro in the year 2023, to 60.383 euro in 2024.
The Net Profit decreased by -4.791 euro, from 5.214 euro in 2023, to 393 in the last year.
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Financial Rating - DILET CO S.R.L.
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Insolvency Probability
Financial Reports - Dilet Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dilet Co S.r.l. - CUI 17195187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
544
337
8.275
6.124
23.430
18.443
12.883
9.588
5.890
28.167
Current Assets
55.099
78.766
89.467
89.548
96.768
94.980
93.167
81.203
91.142
92.487
Inventories
0
9.842
16.084
33.445
33.873
33.322
32.499
13.947
18.081
25.228
Receivables
40.267
64.888
72.629
55.847
61.800
50.931
53.252
65.217
65.607
65.296
Cash
14.832
4.036
754
256
1.096
10.726
7.416
2.040
7.454
1.964
Shareholders Funds
9.853
29.911
11.338
-7.805
-10.759
-7.378
-9.391
-43.886
-38.539
-37.931
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.790
49.192
86.404
103.478
130.958
120.800
115.441
134.677
135.571
158.585
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
92.487 euro in 2024 which includes Inventories of
25.228 euro, Receivables of
65.296 euro and cash availability of
1.964 euro.
The company's Equity was valued at
-37.931 euro, while total Liabilities amounted to
158.585 euro.
Equity increased by 393 euro, from -38.539 euro in 2023, to -37.931 in 2024.
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