Financial results - DILI PARTS S.R.L.

Financial Summary - Dili Parts S.r.l.
Unique identification code: 43347080
Registration number: J20/1262/2020
Nace: 4531
Sales - Ron
176.649
Net Profit - Ron
8.259
Employees
Open Account
Company Dili Parts S.r.l. with Fiscal Code 43347080 recorded a turnover of 2024 of 176.649, with a net profit of 8.259 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dili Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.120 91.277 144.303 176.649
Total Income - EUR - - - - - - 53.049 92.033 144.394 176.649
Total Expenses - EUR - - - - - - 47.939 85.060 143.581 167.277
Gross Profit/Loss - EUR - - - - - - 5.110 6.973 813 9.373
Net Profit/Loss - EUR - - - - - - 3.868 5.178 663 8.259
Employees - - - - - - 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 increased by 23.1%, from 144.303 euro in the year 2023, to 176.649 euro in 2024. The Net Profit increased by 7.600 euro, from 663 euro in 2023, to 8.259 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 - Dili Parts S.r.l. - CUI 43347080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 5.684 3.493
Current Assets - - - - - - 17.873 29.553 32.129 64.530
Inventories - - - - - - 12.083 15.989 6.132 22.999
Receivables - - - - - - 3.688 7.888 12.340 26.209
Cash - - - - - - 2.102 5.676 13.656 15.321
Shareholders Funds - - - - - - 3.866 9.056 9.691 17.896
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 14.006 20.498 28.122 50.127
Income in Advance - - - - - - 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 "4531 - 4531"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.530 euro in 2024 which includes Inventories of 22.999 euro, Receivables of 26.209 euro and cash availability of 15.321 euro.
The company's Equity was valued at 17.896 euro, while total Liabilities amounted to 50.127 euro. Equity increased by 8.259 euro, from 9.691 euro in 2023, to 17.896 in 2024.

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