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Financial results - DLI INVEST MARKET POINT S.R.L.

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Financial Summary - Dli Invest Market Point S.r.l.
Unique identification code: 46126261
Registration number: J32/957/2022
Nace: 4729
Sales - Ron
359.898
Net Profit - Ron
39.112
Employees
3
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Company Dli Invest Market Point S.r.l. with Fiscal Code 46126261 recorded a turnover of 2024 of 359.898, with a net profit of 39.112 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dli Invest Market Point S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 180.025 340.491 359.898
Total Income - EUR - - - - - - - 180.025 340.491 359.898
Total Expenses - EUR - - - - - - - 157.345 289.927 311.350
Gross Profit/Loss - EUR - - - - - - - 22.680 50.564 48.549
Net Profit/Loss - EUR - - - - - - - 20.914 47.662 39.112
Employees - - - - - - - 3 3 3
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 6.3%, from 340.491 euro in the year 2023, to 359.898 euro in 2024. The Net Profit decreased by -8.284 euro, from 47.662 euro in 2023, to 39.112 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 - Dli Invest Market Point S.r.l. - CUI 46126261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.597
Current Assets - - - - - - - 34.811 65.894 58.338
Inventories - - - - - - - 2.270 6.519 15.648
Receivables - - - - - - - 370 34.941 37.779
Cash - - - - - - - 32.171 24.434 4.912
Shareholders Funds - - - - - - - 20.955 47.731 39.192
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.856 18.164 20.743
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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.338 euro in 2024 which includes Inventories of 15.648 euro, Receivables of 37.779 euro and cash availability of 4.912 euro.
The company's Equity was valued at 39.192 euro, while total Liabilities amounted to 20.743 euro. Equity decreased by -8.272 euro, from 47.731 euro in 2023, to 39.192 in 2024.
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