Financial results - DLY BICHIŞ S.R.L.

Financial Summary - Dly Bichiş S.r.l.
Unique identification code: 38889394
Registration number: J26/263/2018
Nace: 5630
Sales - Ron
144.636
Net Profit - Ron
73.095
Employees
1
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Company Dly Bichiş S.r.l. with Fiscal Code 38889394 recorded a turnover of 2024 of 144.636, with a net profit of 73.095 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dly Bichiş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 8.651 66.655 82.700 144.636
Total Income - EUR - - - 0 0 0 8.651 66.655 82.700 144.636
Total Expenses - EUR - - - 0 42 41 8.384 34.905 58.210 58.433
Gross Profit/Loss - EUR - - - 0 -42 -41 267 31.750 24.490 86.204
Net Profit/Loss - EUR - - - 0 -42 -41 267 31.117 20.723 73.095
Employees - - - 0 0 0 1 4 4 1
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 75.9%, from 82.700 euro in the year 2023, to 144.636 euro in 2024. The Net Profit increased by 52.488 euro, from 20.723 euro in 2023, to 73.095 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 - Dly Bichiş S.r.l. - CUI 38889394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 124 122 119 19 0 0 0
Current Assets - - - 48 42 41 1.220 34.656 27.175 94.172
Inventories - - - 0 0 0 114 114 0 0
Receivables - - - 0 0 0 0 25.276 23.509 84.121
Cash - - - 48 42 41 1.106 9.266 3.666 10.051
Shareholders Funds - - - 43 0 -41 227 31.166 20.771 73.143
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 129 164 202 1.013 3.490 6.404 21.029
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.121 euro and cash availability of 10.051 euro.
The company's Equity was valued at 73.143 euro, while total Liabilities amounted to 21.029 euro. Equity increased by 52.488 euro, from 20.771 euro in 2023, to 73.143 in 2024.

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