Company Dili Trading Srl with Fiscal Code 35219950
recorded a turnover of 2024 of
56.491,
with a net profit of
-21.327
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dili Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.303
20.643
26.912
40.066
35.087
9.753
37.925
60.434
69.459
56.491
Total Income - EUR
2.303
20.643
26.965
40.103
35.088
9.789
38.029
60.438
69.459
56.501
Total Expenses - EUR
3.996
27.482
25.935
27.863
27.382
12.254
19.118
37.592
47.417
77.348
Gross Profit/Loss - EUR
-1.693
-6.839
1.030
12.240
7.706
-2.466
18.911
22.846
22.042
-20.847
Net Profit/Loss - EUR
-1.762
-7.252
684
11.839
7.309
-2.759
18.539
22.301
21.445
-21.327
Employees
1
0
1
1
0
0
1
2
2
2
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 -18.2%, from 69.459 euro in the year 2023, to 56.491 euro in 2024.
The Net Profit decreased by -21.325 euro, from 21.445 euro in 2023, to 0 in the last year.
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Financial Reports - Dili Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dili Trading Srl - CUI 35219950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
159
157
155
152
149
146
143
0
0
6.070
Current Assets
6.465
8.626
6.110
19.168
22.432
17.706
37.741
69.747
69.669
70.461
Inventories
6.182
4.599
6.014
15.004
16.069
6.421
15.570
16.463
27.307
61.439
Receivables
0
0
0
2.514
5.254
6.342
9.113
4.690
5.696
1.440
Cash
283
4.027
96
1.650
1.110
4.942
13.057
48.594
36.666
7.582
Shareholders Funds
-1.717
-8.913
-8.079
3.908
11.542
8.564
26.913
49.297
55.211
33.574
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.342
17.696
14.343
15.412
11.040
9.288
10.971
20.450
14.459
42.957
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.461 euro in 2024 which includes Inventories of
61.439 euro, Receivables of
1.440 euro and cash availability of
7.582 euro.
The company's Equity was valued at
33.574 euro, while total Liabilities amounted to
42.957 euro.
Equity decreased by -21.328 euro, from 55.211 euro in 2023, to 33.574 in 2024.
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