Financial results - DISSIL 2010 S.R.L.

Financial Summary - Dissil 2010 S.r.l.
Unique identification code: 27051588
Registration number: J35/935/2010
Nace: 4690
Sales - Ron
136.975
Net Profit - Ron
-18.347
Employees
2
Open Account
Company Dissil 2010 S.r.l. with Fiscal Code 27051588 recorded a turnover of 2024 of 136.975, with a net profit of -18.347 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dissil 2010 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.568 274.723 - 153.756 162.240 237.607 0 139.483 119.896 136.975
Total Income - EUR 228.663 281.483 - 153.756 162.240 246.641 0 140.189 119.896 137.455
Total Expenses - EUR 229.032 272.809 - 171.702 140.107 213.715 0 153.479 131.923 152.254
Gross Profit/Loss - EUR -369 8.674 - -17.946 22.133 32.926 0 -13.291 -12.026 -14.799
Net Profit/Loss - EUR -369 8.674 - -19.489 20.504 29.990 0 -14.697 -13.232 -18.347
Employees 5 5 - 3 3 3 0 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 increased by 14.9%, from 119.896 euro in the year 2023, to 136.975 euro in 2024.
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 - Dissil 2010 S.r.l. - CUI 27051588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.435 12.166 - 18.864 21.187 0 0 0 -3 0
Current Assets -3.869 52.045 - 260.009 419.816 331.720 0 39.396 57.334 76.481
Inventories 10.447 25.912 - 48.677 65.369 165.985 0 34.734 52.091 67.063
Receivables -21.744 20.624 - 19.347 21.555 158.202 0 4.398 5.005 8.911
Cash 7.428 5.509 - 191.985 332.892 7.533 0 264 239 507
Shareholders Funds -8.091 666 - 53.955 73.414 249.238 0 3.119 -10.123 -28.413
Social Capital 45 45 - 43 42 41 0 41 40 40
Debts 12.656 63.545 - 224.917 367.589 82.483 0 36.277 67.454 104.894
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.481 euro in 2024 which includes Inventories of 67.063 euro, Receivables of 8.911 euro and cash availability of 507 euro.
The company's Equity was valued at -28.413 euro, while total Liabilities amounted to 104.894 euro. Equity decreased by -18.347 euro, from -10.123 euro in 2023, to -28.413 in 2024.

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