Financial results - DLT CONCEPT TRADE SRL

Financial Summary - Dlt Concept Trade Srl
Unique identification code: 36448367
Registration number: J2016011159404
Nace: 4711
Sales - Ron
214.845
Net Profit - Ron
-22.098
Employees
4
Open Account
Company Dlt Concept Trade Srl with Fiscal Code 36448367 recorded a turnover of 2024 of 214.845, with a net profit of -22.098 and having an average number of employees of 4. 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlt Concept Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 347.455 336.631 325.786 290.188 209.321 217.065 216.551 214.845
Total Income - EUR - - 350.790 338.349 328.275 292.092 210.200 217.661 216.701 223.633
Total Expenses - EUR - - 304.145 302.243 300.343 305.326 217.111 239.988 236.705 245.731
Gross Profit/Loss - EUR - - 46.645 36.106 27.932 -13.234 -6.912 -22.327 -20.004 -22.098
Net Profit/Loss - EUR - - 43.467 33.259 25.305 -15.121 -8.556 -23.550 -20.004 -22.098
Employees - - 6 5 5 3 2 3 3 4
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 -0.2%, from 216.551 euro in the year 2023, to 214.845 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dlt Concept Trade Srl

Rating financiar

Financial Rating -
DLT CONCEPT TRADE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dlt Concept Trade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dlt Concept Trade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dlt Concept Trade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dlt Concept Trade Srl - CUI 36448367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 593 468 346 33.001 22.876 13.524 4.188 3.700
Current Assets - - 68.096 99.379 128.244 110.524 110.703 101.615 110.852 170.983
Inventories - - 58.601 80.537 119.966 104.381 105.237 96.183 99.078 151.808
Receivables - - 7.026 7.096 5.630 4.240 4.550 5.091 3.853 14.128
Cash - - 2.470 11.746 2.648 1.903 917 342 7.921 5.047
Shareholders Funds - - 43.577 69.243 90.091 73.262 63.486 40.198 20.072 -2.138
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 25.113 30.604 38.500 70.262 70.094 74.942 94.969 176.821
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.983 euro in 2024 which includes Inventories of 151.808 euro, Receivables of 14.128 euro and cash availability of 5.047 euro.
The company's Equity was valued at -2.138 euro, while total Liabilities amounted to 176.821 euro. Equity decreased by -22.098 euro, from 20.072 euro in 2023, to -2.138 in 2024.

Risk Reports Prices

Reviews - Dlt Concept Trade Srl

Comments - Dlt Concept Trade Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.