Financial results - DILU S.R.L.

Financial Summary - Dilu S.r.l.
Unique identification code: 46653679
Registration number: J03/2217/2022
Nace: 4791
Sales - Ron
9.736
Net Profit - Ron
-8.044
Employees
2
Open Account
Company Dilu S.r.l. with Fiscal Code 46653679 recorded a turnover of 2024 of 9.736, with a net profit of -8.044 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.643 17.086 9.736
Total Income - EUR - - - - - - - 3.643 17.086 14.561
Total Expenses - EUR - - - - - - - 4.157 16.239 22.516
Gross Profit/Loss - EUR - - - - - - - -514 847 -7.955
Net Profit/Loss - EUR - - - - - - - -554 680 -8.044
Employees - - - - - - - 1 1 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 -42.7%, from 17.086 euro in the year 2023, to 9.736 euro in 2024. The Net Profit decreased by -676 euro, from 680 euro in 2023, to 0 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 - Dilu S.r.l. - CUI 46653679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 847 3.603 1.105
Inventories - - - - - - - 0 1.954 0
Receivables - - - - - - - 0 627 1.103
Cash - - - - - - - 847 1.023 2
Shareholders Funds - - - - - - - -514 168 -7.877
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.361 3.436 11.405
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.103 euro and cash availability of 2 euro.
The company's Equity was valued at -7.877 euro, while total Liabilities amounted to 11.405 euro. Equity decreased by -8.044 euro, from 168 euro in 2023, to -7.877 in 2024.

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