Financial results - DILEVIDA HOME SRL

Financial Summary - Dilevida Home Srl
Unique identification code: 35879264
Registration number: J12/1314/2016
Nace: 4779
Sales - Ron
369.038
Net Profit - Ron
23.101
Employees
3
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Company Dilevida Home Srl with Fiscal Code 35879264 recorded a turnover of 2024 of 369.038, with a net profit of 23.101 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dilevida Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.840 101.179 140.308 221.509 289.536 397.535 321.752 306.320 369.038
Total Income - EUR - 29.840 101.710 140.308 221.842 289.724 397.535 321.752 306.324 370.603
Total Expenses - EUR - 33.228 95.936 116.450 207.807 276.851 391.010 314.490 300.597 343.473
Gross Profit/Loss - EUR - -3.388 5.774 23.858 14.035 12.873 6.525 7.262 5.727 27.130
Net Profit/Loss - EUR - -3.686 4.762 22.266 11.969 10.342 3.218 4.500 3.101 23.101
Employees - 3 4 5 5 6 6 4 4 3
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 21.2%, from 306.320 euro in the year 2023, to 369.038 euro in 2024. The Net Profit increased by 20.017 euro, from 3.101 euro in 2023, to 23.101 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 - Dilevida Home Srl - CUI 35879264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 85 84 82 2.543 2.021 1.343 790 787 6.506
Current Assets - 41.590 62.761 69.117 108.175 152.899 168.073 217.929 99.701 130.541
Inventories - 34.791 51.913 57.566 90.628 134.329 153.524 168.002 94.896 122.449
Receivables - 3.201 2.837 7.905 13.160 17.482 11.923 42.063 2.271 7.715
Cash - 3.598 8.012 3.645 4.386 1.088 2.626 7.865 2.534 377
Shareholders Funds - -3.464 1.357 23.598 35.110 44.786 48.504 53.154 56.094 78.881
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 45.251 61.707 45.816 75.617 110.134 121.716 165.565 44.395 58.173
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.541 euro in 2024 which includes Inventories of 122.449 euro, Receivables of 7.715 euro and cash availability of 377 euro.
The company's Equity was valued at 78.881 euro, while total Liabilities amounted to 58.173 euro. Equity increased by 23.101 euro, from 56.094 euro in 2023, to 78.881 in 2024.

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