Financial results - DILEX INTERCOM S.R.L.

Financial Summary - Dilex Intercom S.r.l.
Unique identification code: 15845500
Registration number: J40/14275/2003
Nace: 4673
Sales - Ron
45.403
Net Profit - Ron
-6.309
Employees
Open Account
Company Dilex Intercom S.r.l. with Fiscal Code 15845500 recorded a turnover of 2024 of 45.403, with a net profit of -6.309 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dilex Intercom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.372 39.151 30.653 27.736 27.565 20.742 24.951 39.978 49.125 45.403
Total Income - EUR 26.372 39.151 30.653 27.736 27.565 20.742 24.951 39.978 49.125 45.403
Total Expenses - EUR 20.296 23.870 26.249 26.174 27.605 21.844 24.469 33.602 44.713 51.712
Gross Profit/Loss - EUR 6.076 15.281 4.404 1.562 -40 -1.102 482 6.376 4.412 -6.309
Net Profit/Loss - EUR 5.285 14.107 3.480 752 -867 -1.677 -159 5.201 3.775 -6.309
Employees 1 1 1 1 1 0 0 0 0 0
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 decreased by -7.1%, from 49.125 euro in the year 2023, to 45.403 euro in 2024. The Net Profit decreased by -3.754 euro, from 3.775 euro in 2023, to 0 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 - Dilex Intercom S.r.l. - CUI 15845500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.046 895 747 603 465 331 207 2.739 18.631
Current Assets 14.778 18.482 17.515 18.891 13.705 6.223 5.710 13.349 16.165 11.507
Inventories 51 68 49 56 147 76 69 70 69 69
Receivables 171 1.534 111 98 -4 -88 48 5.996 8.170 8.699
Cash 14.556 16.879 17.354 18.736 13.563 6.235 5.593 7.284 7.925 2.739
Shareholders Funds 12.792 14.864 17.286 17.721 13.104 6.248 4.687 7.355 11.108 4.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.986 4.664 1.123 1.916 1.204 440 1.353 6.202 7.796 25.401
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.507 euro in 2024 which includes Inventories of 69 euro, Receivables of 8.699 euro and cash availability of 2.739 euro.
The company's Equity was valued at 4.737 euro, while total Liabilities amounted to 25.401 euro. Equity decreased by -6.309 euro, from 11.108 euro in 2023, to 4.737 in 2024.

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