Financial results - DIZELDI CONCEPT SRL

Financial Summary - Dizeldi Concept Srl
Unique identification code: 36596339
Registration number: J40/13021/2016
Nace: 4751
Sales - Ron
152.013
Net Profit - Ron
35.290
Employees
5
Open Account
Company Dizeldi Concept Srl with Fiscal Code 36596339 recorded a turnover of 2017 of 152.013, with a net profit of 35.290 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dizeldi Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.935 165.530 - - - - - - -
Total Income - EUR - 17.008 168.506 - - - - - - -
Total Expenses - EUR - 8.183 128.393 - - - - - - -
Gross Profit/Loss - EUR - 8.825 40.113 - - - - - - -
Net Profit/Loss - EUR - 8.655 38.428 - - - - - - -
Employees - 5 5 - - - - - - -
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 894.3%, from 16.935 euro in the year 2016, to 165.530 euro in 2017. The Net Profit increased by 29.919 euro, from 8.655 euro in 2016, to 38.428 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 - Dizeldi Concept Srl - CUI 36596339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 980 - - - - - - -
Current Assets - 12.013 94.242 - - - - - - -
Inventories - 5.452 19.066 - - - - - - -
Receivables - 0 66.011 - - - - - - -
Cash - 6.561 9.164 - - - - - - -
Shareholders Funds - 8.700 46.980 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 3.313 48.242 - - - - - - -
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.242 euro in 2017 which includes Inventories of 19.066 euro, Receivables of 66.011 euro and cash availability of 9.164 euro.
The company's Equity was valued at 46.980 euro, while total Liabilities amounted to 48.242 euro. Equity increased by 38.428 euro, from 8.700 euro in 2016, to 46.980 in 2017.

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