Financial results - DYLAN IMPEX SRL

Financial Summary - Dylan Impex Srl
Unique identification code: 8691823
Registration number: J34/369/1996
Nace: 4759
Sales - Ron
409.748
Net Profit - Ron
36.019
Employees
2
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Company Dylan Impex Srl with Fiscal Code 8691823 recorded a turnover of 2025 of 409.748, with a net profit of 36.019 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dylan Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 202.931 255.122 228.888 189.493 217.461 147.485 159.523 84.155 107.078 409.748
Total Income - EUR 239.797 364.757 235.456 199.151 220.535 153.744 170.324 84.501 107.823 414.772
Total Expenses - EUR 197.914 243.917 197.062 168.522 148.935 128.169 135.166 69.872 83.790 369.501
Gross Profit/Loss - EUR 41.884 120.841 38.394 30.629 71.600 25.575 35.158 14.629 24.033 45.271
Net Profit/Loss - EUR 34.920 118.359 36.070 28.727 69.692 24.072 33.482 13.786 21.480 36.019
Employees 5 3 3 3 2 2 2 2 1 2
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 -23.1%, from 107.078 euro in the year 2024, to 409.748 euro in 2025. The Net Profit decreased by -70.827 euro, from 21.480 euro in 2024, to 36.019 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 - Dylan Impex Srl - CUI 8691823

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.506 1.557 706 580 505 490 491 490 487 2.423
Current Assets 275.820 289.774 163.679 191.143 209.074 248.612 269.714 176.227 173.269 885.427
Inventories 75.931 52.656 61.368 41.784 29.166 18.809 14.985 17.101 18.130 95.488
Receivables 2.123 2.644 2.998 2.554 2.625 2.420 1.578 1.619 1.409 32.430
Cash 197.767 234.474 99.314 146.805 177.284 227.382 253.151 157.507 153.730 757.509
Shareholders Funds 181.330 118.507 152.402 178.177 203.144 222.710 33.619 47.303 68.518 376.849
Social Capital 114 112 110 107 105 103 103 103 103 510
Debts 96.996 172.824 11.983 13.546 6.435 26.391 236.587 129.414 105.238 511.001
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885.427 euro in 2025 which includes Inventories of 95.488 euro, Receivables of 32.430 euro and cash availability of 757.509 euro.
The company's Equity was valued at 376.849 euro, while total Liabilities amounted to 511.001 euro. Equity increased by 36.019 euro, from 68.518 euro in 2024, to 376.849 in 2025.

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