Financial results - DLR SALES & CONSULTING S.R.L.

Financial Summary - Dlr Sales & Consulting S.r.l.
Unique identification code: 35960333
Registration number: J2016001628235
Nace: 4619
Sales - Ron
83.371
Net Profit - Ron
3.228
Employees
Open Account
Company Dlr Sales & Consulting S.r.l. with Fiscal Code 35960333 recorded a turnover of 2024 of 83.371, with a net profit of 3.228 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlr Sales & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.133 71.132 50.984 129.015 93.263 113.305 121.409 119.151 83.371
Total Income - EUR - 17.133 71.132 50.985 135.527 93.264 113.373 121.408 120.162 83.565
Total Expenses - EUR - 1.650 14.867 28.566 74.773 45.316 68.780 109.797 102.867 78.488
Gross Profit/Loss - EUR - 15.483 56.265 22.419 60.754 47.948 44.593 11.610 17.295 5.077
Net Profit/Loss - EUR - 14.969 53.819 20.889 56.688 45.282 42.558 10.396 16.093 3.228
Employees - 0 0 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -29.6%, from 119.151 euro in the year 2023, to 83.371 euro in 2024. The Net Profit decreased by -12.775 euro, from 16.093 euro in 2023, to 3.228 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 - Dlr Sales & Consulting S.r.l. - CUI 35960333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.313 8.715 6.243 11.813 44.231 30.462 52.744 35.967 22.952
Current Assets - 16.653 69.835 97.504 166.168 187.020 200.380 153.631 43.185 17.246
Inventories - 0 0 0 0 0 13 0 774 1.293
Receivables - 1.869 136 604 20.189 183.886 191.910 150.997 37.189 15.353
Cash - 14.784 69.698 96.901 145.978 3.134 8.457 2.634 5.222 600
Shareholders Funds - 15.013 68.578 88.208 143.188 185.756 183.764 142.009 16.142 9.615
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.953 9.972 15.539 34.793 45.495 47.078 64.366 63.011 30.583
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.246 euro in 2024 which includes Inventories of 1.293 euro, Receivables of 15.353 euro and cash availability of 600 euro.
The company's Equity was valued at 9.615 euro, while total Liabilities amounted to 30.583 euro. Equity decreased by -6.436 euro, from 16.142 euro in 2023, to 9.615 in 2024.

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