Financial results - DLL TRIM SRL

Financial Summary - Dll Trim Srl
Unique identification code: 33792683
Registration number: J17/1226/2014
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-1.570
Employees
Open Account
Company Dll Trim Srl with Fiscal Code 33792683 recorded a turnover of 2024 of - , with a net profit of -1.570 and having an average number of employees of - . 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 - Dll Trim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.711 108.202 91.485 55.270 0 0 2.490 5.347 5.926 0
Total Income - EUR 136.809 108.661 91.535 55.337 0 0 2.490 5.359 8.613 0
Total Expenses - EUR 105.742 98.794 78.882 56.122 5.462 5.000 7.271 7.996 11.340 1.570
Gross Profit/Loss - EUR 31.067 9.867 12.653 -784 -5.462 -5.000 -4.781 -2.637 -2.728 -1.570
Net Profit/Loss - EUR 26.098 8.288 11.763 -1.337 -5.462 -5.000 -4.856 -2.794 -2.728 -1.570
Employees 0 0 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DLL TRIM 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dll Trim Srl - CUI 33792683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.703 10.395 6.250 2.373 122 121 121
Current Assets 45.158 57.377 68.390 25.230 22.522 21.923 25.378 25.046 24.233 23.946
Inventories 0 0 0 0 0 0 2.996 3.223 0 0
Receivables 28.625 37.344 67.474 24.864 22.212 21.865 21.666 21.302 20.634 20.523
Cash 16.532 20.033 916 366 310 57 715 521 3.599 3.424
Shareholders Funds 26.082 34.104 37.143 23.576 17.658 12.323 7.194 4.422 1.681 101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.075 23.272 31.248 16.357 15.259 15.850 20.557 20.746 22.673 23.966
Income in Advance 0 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 23.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.523 euro and cash availability of 3.424 euro.
The company's Equity was valued at 101 euro, while total Liabilities amounted to 23.966 euro. Equity decreased by -1.570 euro, from 1.681 euro in 2023, to 101 in 2024.

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