Financial results - DILEVIDA INSTAL SRL

Financial Summary - Dilevida Instal Srl
Unique identification code: 35879450
Registration number: J12/1320/2016
Nace: 4674
Sales - Ron
1.289.524
Net Profit - Ron
83.283
Employees
7
Open Account
Company Dilevida Instal Srl with Fiscal Code 35879450 recorded a turnover of 2024 of 1.289.524, with a net profit of 83.283 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 325.587 447.068 800.586 994.560 1.247.173 1.209.129 1.000.942 1.289.524
Total Income - EUR - 0 327.754 447.739 801.299 999.112 1.251.521 1.210.039 1.000.942 1.293.764
Total Expenses - EUR - 5.688 292.254 418.796 737.157 942.415 1.260.087 1.170.658 957.576 1.195.348
Gross Profit/Loss - EUR - -5.688 35.501 28.944 64.142 56.697 -8.565 39.382 43.366 98.415
Net Profit/Loss - EUR - -5.688 32.223 24.461 57.111 48.934 -16.068 33.080 37.261 83.283
Employees - 3 5 5 7 7 7 4 4 7
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 29.6%, from 1.000.942 euro in the year 2023, to 1.289.524 euro in 2024. The Net Profit increased by 46.230 euro, from 37.261 euro in 2023, to 83.283 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 Instal Srl - CUI 35879450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 99 0 1.485 3.412 1.913 14.259 16.076 35.970
Current Assets - 1.514 158.960 184.842 298.582 334.298 349.067 487.205 511.897 639.981
Inventories - 404 102.820 126.358 139.558 179.249 189.807 188.869 195.339 190.093
Receivables - 162 54.523 57.946 145.472 149.050 141.570 260.983 306.640 435.426
Cash - 948 1.618 538 13.551 5.999 17.690 37.352 9.918 14.462
Shareholders Funds - -5.465 26.851 50.819 62.759 53.739 36.479 40.686 77.824 160.672
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 7.079 132.291 134.104 237.387 284.074 314.501 461.773 451.694 519.763
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.981 euro in 2024 which includes Inventories of 190.093 euro, Receivables of 435.426 euro and cash availability of 14.462 euro.
The company's Equity was valued at 160.672 euro, while total Liabilities amounted to 519.763 euro. Equity increased by 83.283 euro, from 77.824 euro in 2023, to 160.672 in 2024.

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