Financial results - DILEX KLM SRL

Financial Summary - Dilex Klm Srl
Unique identification code: 36544674
Registration number: J2016001771166
Nace: 5611
Sales - Ron
91.466
Net Profit - Ron
-35.715
Employees
5
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Company Dilex Klm Srl with Fiscal Code 36544674 recorded a turnover of 2024 of 91.466, with a net profit of -35.715 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dilex Klm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.469 68.233 122.108 122.002 89.325 62.481 94.547 95.855 91.466
Total Income - EUR - 16.469 68.445 122.108 122.768 100.277 65.552 94.683 95.855 91.466
Total Expenses - EUR - 13.369 71.570 108.701 117.697 99.682 68.656 76.221 107.132 124.437
Gross Profit/Loss - EUR - 3.100 -3.126 13.407 5.071 595 -3.104 18.463 -11.277 -32.971
Net Profit/Loss - EUR - 2.935 -3.812 12.201 3.851 -303 -3.728 17.517 -12.236 -35.715
Employees - 5 8 9 9 7 7 5 5 5
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 -4.0%, from 95.855 euro in the year 2023, to 91.466 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DILEX KLM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dilex Klm Srl - CUI 36544674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 4.865 3.872 2.907 2.033 1.146 1.478
Current Assets - 4.947 3.721 17.437 15.085 17.748 27.977 48.769 28.763 6.472
Inventories - 723 521 1.308 875 1.620 2.576 2.946 4.480 3.126
Receivables - 0 2.116 3.381 8.716 8.930 7.744 11.508 10.968 1.893
Cash - 4.224 1.084 12.748 5.494 7.198 17.658 34.315 13.315 1.452
Shareholders Funds - 2.979 -883 11.334 14.965 14.378 10.331 27.880 7.978 -27.781
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.968 4.605 6.103 5.113 7.243 20.553 22.922 21.931 35.730
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.472 euro in 2024 which includes Inventories of 3.126 euro, Receivables of 1.893 euro and cash availability of 1.452 euro.
The company's Equity was valued at -27.781 euro, while total Liabilities amounted to 35.730 euro. Equity decreased by -35.715 euro, from 7.978 euro in 2023, to -27.781 in 2024.

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