Financial results - DILET CONSULTING SRL

Financial Summary - Dilet Consulting Srl
Unique identification code: 17666128
Registration number: J2005001431088
Nace: 4637
Sales - Ron
1.307.900
Net Profit - Ron
73.370
Employees
2
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Company Dilet Consulting Srl with Fiscal Code 17666128 recorded a turnover of 2024 of 1.307.900, with a net profit of 73.370 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dilet Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.600 38.044 424.640 483.705 576.059 642.649 705.915 920.893 1.159.975 1.307.900
Total Income - EUR 50.600 38.044 424.640 483.720 576.227 642.674 705.915 920.893 1.160.060 1.307.900
Total Expenses - EUR 26.780 42.034 347.571 449.846 480.544 580.972 657.623 788.388 1.010.714 1.222.187
Gross Profit/Loss - EUR 23.820 -3.990 77.069 33.874 95.683 61.702 48.292 132.505 149.346 85.713
Net Profit/Loss - EUR 22.302 -4.751 72.823 29.036 89.920 55.744 41.374 123.756 130.492 73.370
Employees 0 1 0 2 2 2 3 3 3 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 13.4%, from 1.159.975 euro in the year 2023, to 1.307.900 euro in 2024. The Net Profit decreased by -56.392 euro, from 130.492 euro in 2023, to 73.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dilet Consulting Srl - CUI 17666128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 23.888 18.369 25.081 43.021 110.113 134.485 126.548
Current Assets 42.307 50.434 117.563 172.940 218.700 264.855 254.229 294.825 465.201 536.645
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.481 31.066 73.816 96.263 113.783 252.282 236.002 194.519 240.378 366.695
Cash 10.826 19.368 43.747 76.676 104.916 12.573 18.227 100.306 224.823 169.951
Shareholders Funds 40.939 35.770 107.988 135.042 222.347 275.902 238.383 356.795 466.428 423.236
Social Capital 45 45 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts 1.368 14.664 9.575 61.786 14.721 14.034 58.867 48.142 133.257 239.957
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 "4637 - 4637"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 366.695 euro and cash availability of 169.951 euro.
The company's Equity was valued at 423.236 euro, while total Liabilities amounted to 239.957 euro. Equity decreased by -40.585 euro, from 466.428 euro in 2023, to 423.236 in 2024.

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