Financial results - DILOIL CHIM S.R.L.

Financial Summary - Diloil Chim S.r.l.
Unique identification code: 19209963
Registration number: J28/829/2006
Nace: 2030
Sales - Ron
-
Net Profit - Ron
-281
Employees
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Company Diloil Chim S.r.l. with Fiscal Code 19209963 recorded a turnover of 2024 of - , with a net profit of -281 and having an average number of employees of - . The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diloil Chim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.696 26.925 3.569 7.578 0 13.965 0 0 0 0
Total Income - EUR 726.110 26.925 3.614 7.578 0 13.965 0 0 833 0
Total Expenses - EUR 722.667 31.867 151.941 9.076 1.832 18.333 1.001 5.880 32 281
Gross Profit/Loss - EUR 3.443 -4.942 -148.327 -1.499 -1.832 -4.368 -1.001 -5.880 800 -281
Net Profit/Loss - EUR 2.881 -15.445 -148.435 -1.726 -1.832 -4.787 -1.001 -5.880 672 -281
Employees 10 0 0 0 0 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.
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 - Diloil Chim S.r.l. - CUI 19209963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.597 17.839 17.537 17.215 16.882 16.562 16.195 16.245 14.602 14.521
Current Assets 28.542 14.841 14.661 14.622 31.142 11.441 11.192 11.256 2.124 1.904
Inventories 3.348 3.313 3.257 3.198 17.021 0 0 0 0 0
Receivables 16.664 11.376 11.375 11.366 14.111 11.409 11.189 11.259 770 804
Cash 8.530 152 28 59 9 31 3 -2 1.354 1.100
Shareholders Funds 2.935 -12.540 -160.393 -159.175 -157.925 -159.718 -157.177 -163.545 -28.644 -28.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.203 45.220 192.591 191.013 205.949 187.721 184.564 191.047 45.370 45.190
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 1.100 euro.
The company's Equity was valued at -28.765 euro, while total Liabilities amounted to 45.190 euro. Equity decreased by -281 euro, from -28.644 euro in 2023, to -28.765 in 2024.

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