Financial results - DP ILARY SRL

Financial Summary - Dp Ilary Srl
Unique identification code: 27152825
Registration number: J2010001073121
Nace: 4637
Sales - Ron
10.178
Net Profit - Ron
-13.213
Employees
1
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Company Dp Ilary Srl with Fiscal Code 27152825 recorded a turnover of 2022 of 10.178, with a net profit of -13.213 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dp Ilary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.596 249.538 - 227.596 253.172 61.437 25.172 10.266 - -
Total Income - EUR 195.596 249.538 - 227.596 253.172 61.437 25.172 10.266 - -
Total Expenses - EUR 175.697 246.569 - 204.382 244.325 76.515 9.431 23.491 - -
Gross Profit/Loss - EUR 19.899 2.969 - 23.214 8.846 -15.078 15.741 -13.225 - -
Net Profit/Loss - EUR 17.941 2.560 - 20.938 6.306 -15.572 15.327 -13.327 - -
Employees 5 10 - 9 8 5 3 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 decreased by -59.3%, from 25.172 euro in the year 2021, to 10.266 euro in 2022. The Net Profit decreased by -15.375 euro, from 15.327 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DP ILARY 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 - Dp Ilary Srl - CUI 27152825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.469 10.539 - 85.082 65.735 104.553 96.039 87.338 - -
Current Assets 15.600 20.649 - 10.831 24.980 36.324 26.772 11.915 - -
Inventories 9.067 5.963 - 5.165 20.682 10.309 10.081 10.602 - -
Receivables 6.434 3.158 - 5.445 2.237 8.090 12.434 0 - -
Cash 98 11.528 - 221 2.062 17.926 4.257 1.313 - -
Shareholders Funds -4.936 2.128 - 35.913 41.523 25.164 15.417 2.138 - -
Social Capital 91 90 - 87 85 84 82 82 - -
Debts 44.004 29.060 - 60.000 49.192 115.713 107.394 97.116 - -
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.915 euro in 2022 which includes Inventories of 10.602 euro, Receivables of 0 euro and cash availability of 1.313 euro.
The company's Equity was valued at 2.138 euro, while total Liabilities amounted to 97.116 euro. Equity decreased by -13.327 euro, from 15.417 euro in 2021, to 2.138 in 2022.

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