Financial results - DLL COMPANY SRL

Financial Summary - Dll Company Srl
Unique identification code: 14308222
Registration number: J2001001048224
Nace: 4722
Sales - Ron
1.928.684
Net Profit - Ron
69.169
Employees
24
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Company Dll Company Srl with Fiscal Code 14308222 recorded a turnover of 2024 of 1.928.684, with a net profit of 69.169 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dll Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.454.499 1.374.148 1.434.580 1.428.713 1.442.757 1.383.939 1.458.215 1.833.479 1.880.530 1.928.684
Total Income - EUR 1.459.935 1.378.761 1.467.303 1.430.497 1.447.344 1.386.576 1.458.718 1.836.373 1.883.730 1.930.714
Total Expenses - EUR 1.367.475 1.259.590 1.352.373 1.315.800 1.329.295 1.276.824 1.362.796 1.709.557 1.731.584 1.850.631
Gross Profit/Loss - EUR 92.459 119.171 114.930 114.697 118.049 109.752 95.923 126.815 152.146 80.083
Net Profit/Loss - EUR 79.253 100.950 99.299 98.975 102.348 95.109 83.173 110.399 132.184 69.169
Employees 20 20 20 19 19 23 23 24 24 24
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 3.1%, from 1.880.530 euro in the year 2023, to 1.928.684 euro in 2024. The Net Profit decreased by -62.276 euro, from 132.184 euro in 2023, to 69.169 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 - Dll Company Srl - CUI 14308222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.426 59.898 45.680 44.071 80.328 100.694 114.850 143.711 585.780 555.968
Current Assets 34.651 31.589 44.439 127.435 27.358 27.167 18.625 93.394 145.747 126.902
Inventories 16.918 9.893 1.898 14.352 16.665 20.755 7.200 0 22.878 10.912
Receivables 1.859 2.759 1.770 1.796 2.107 1.943 5.169 84.305 102.378 29.170
Cash 15.875 18.937 40.771 111.287 8.586 4.468 6.256 9.089 20.491 86.820
Shareholders Funds 147.480 101.003 99.352 196.504 102.398 95.159 83.221 110.447 132.232 69.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.718 58.622 41.892 16.330 37.387 56.139 63.290 129.606 599.526 614.550
Income in Advance 21.819 17.048 4.087 2.306 589 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.902 euro in 2024 which includes Inventories of 10.912 euro, Receivables of 29.170 euro and cash availability of 86.820 euro.
The company's Equity was valued at 69.218 euro, while total Liabilities amounted to 614.550 euro. Equity decreased by -62.276 euro, from 132.232 euro in 2023, to 69.218 in 2024.

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