Company Dili Wholesale Srl with Fiscal Code 38242699
recorded a turnover of 2024 of
37.682,
with a net profit of
-22.800
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dili Wholesale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
722
0
12.772
32.365
39.158
60.555
41.658
37.682
Total Income - EUR
-
-
722
0
12.810
32.814
49.601
68.140
41.596
37.771
Total Expenses - EUR
-
-
0
0
11.837
40.901
47.914
68.294
69.083
60.193
Gross Profit/Loss - EUR
-
-
722
0
973
-8.087
1.688
-155
-27.487
-22.422
Net Profit/Loss - EUR
-
-
701
0
884
-8.537
1.192
-836
-27.903
-22.800
Employees
-
-
0
0
1
1
1
1
1
1
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 -9.0%, from 41.658 euro in the year 2023, to 37.682 euro in 2024.
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Financial Rating - DILI WHOLESALE SRL
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Prob. of insolvency - Dili Wholesale Srl
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Insolvency Probability
Financial Reports - Dili Wholesale Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dili Wholesale Srl - CUI 38242699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
11.779
8.696
27.831
22.650
17.456
Current Assets
-
-
766
43
13.803
30.363
38.163
52.481
57.385
53.998
Inventories
-
-
0
0
7.662
14.071
24.205
41.761
53.003
49.039
Receivables
-
-
0
0
4.282
10.898
13.672
7.936
4.598
8.579
Cash
-
-
766
43
1.859
5.395
285
2.785
-216
-3.620
Shareholders Funds
-
-
745
43
926
-7.629
-6.268
-7.123
-35.004
-57.608
Social Capital
-
-
0
43
42
41
40
41
40
40
Debts
-
-
22
0
12.877
49.771
53.126
87.435
115.040
129.062
Income in Advance
-
-
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.998 euro in 2024 which includes Inventories of
49.039 euro, Receivables of
8.579 euro and cash availability of
-3.620 euro.
The company's Equity was valued at
-57.608 euro, while total Liabilities amounted to
129.062 euro.
Equity decreased by -22.800 euro, from -35.004 euro in 2023, to -57.608 in 2024.
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