Company Dli Concept Mag Srl with Fiscal Code 32620892
recorded a turnover of 2024 of
288.499,
with a net profit of
-18.700
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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 -41.9%, from 499.357 euro in the year 2023, to 288.499 euro in 2024.
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Financial Reports - Dli Concept Mag 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.636 euro in 2024 which includes Inventories of
118.974 euro, Receivables of
9.555 euro and cash availability of
2.106 euro.
The company's Equity was valued at
-58.573 euro, while total Liabilities amounted to
190.136 euro.
Equity decreased by -18.700 euro, from -40.097 euro in 2023, to -58.573 in 2024.
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