Financial results - DILUX ELEN SRL

Financial Summary - Dilux Elen Srl
Unique identification code: 17075318
Registration number: J2004002905220
Nace: 4712
Sales - Ron
1.206
Net Profit - Ron
-2.468
Employees
Open Account
Company Dilux Elen Srl with Fiscal Code 17075318 recorded a turnover of 2024 of 1.206, with a net profit of -2.468 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dilux Elen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.672 1.633 1.104 1.083 1.214 1.137 1.213 1.217 1.213 1.206
Total Income - EUR 3.672 1.633 1.104 1.083 1.214 1.137 1.213 1.217 1.213 1.206
Total Expenses - EUR 4.674 1.645 1.315 1.428 2.620 4.223 6.656 5.601 2.092 3.675
Gross Profit/Loss - EUR -1.002 -12 -212 -344 -1.406 -3.086 -5.443 -4.384 -879 -2.468
Net Profit/Loss - EUR -1.112 -61 -245 -377 -1.443 -3.117 -5.479 -4.420 -879 -2.468
Employees 0 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. In the last year of activity, the company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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DILUX ELEN SRL

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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 - Dilux Elen Srl - CUI 17075318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.238 12.879 11.468 10.087 8.743 7.450 13.086 11.184 9.213 7.236
Current Assets 12.121 12.176 10.790 11.399 9.316 7.151 3.528 870 98 560
Inventories 11.089 10.976 10.790 10.592 9.304 6.874 3.027 0 0 0
Receivables 987 955 0 0 0 0 0 0 0 0
Cash 45 245 0 806 12 277 501 870 98 560
Shareholders Funds 13.154 12.958 12.494 11.888 10.215 6.904 8.949 4.558 3.665 1.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.206 12.098 9.765 9.598 7.844 7.697 7.664 7.497 5.646 6.620
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 560 euro.
The company's Equity was valued at 1.176 euro, while total Liabilities amounted to 6.620 euro. Equity decreased by -2.468 euro, from 3.665 euro in 2023, to 1.176 in 2024.

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