Financial results - DYLAN IMPEX SRL

Financial Summary - Dylan Impex Srl
Unique identification code: 8691823
Registration number: J34/369/1996
Nace: 4759
Sales - Ron
107.078
Net Profit - Ron
21.480
Employees
1
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Company Dylan Impex Srl with Fiscal Code 8691823 recorded a turnover of 2024 of 107.078, with a net profit of 21.480 and having an average number of employees of 1. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.962 202.931 255.122 228.888 189.493 217.461 147.485 159.523 84.155 107.078
Total Income - EUR 232.546 239.797 364.757 235.456 199.151 220.535 153.744 170.324 84.501 107.823
Total Expenses - EUR 221.722 197.914 243.917 197.062 168.522 148.935 128.169 135.166 69.872 83.790
Gross Profit/Loss - EUR 10.823 41.884 120.841 38.394 30.629 71.600 25.575 35.158 14.629 24.033
Net Profit/Loss - EUR 8.662 34.920 118.359 36.070 28.727 69.692 24.072 33.482 13.786 21.480
Employees 3 5 3 3 3 2 2 2 2 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 28.0%, from 84.155 euro in the year 2023, to 107.078 euro in 2024. The Net Profit increased by 7.770 euro, from 13.786 euro in 2023, to 21.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dylan Impex Srl - CUI 8691823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.616 2.506 1.557 706 580 505 490 491 490 487
Current Assets 407.756 275.820 289.774 163.679 191.143 209.074 248.612 269.714 176.227 173.269
Inventories 87.258 75.931 52.656 61.368 41.784 29.166 18.809 14.985 17.101 18.130
Receivables 2.716 2.123 2.644 2.998 2.554 2.625 2.420 1.578 1.619 1.409
Cash 317.782 197.767 234.474 99.314 146.805 177.284 227.382 253.151 157.507 153.730
Shareholders Funds 327.859 181.330 118.507 152.402 178.177 203.144 222.710 33.619 47.303 68.518
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 83.512 96.996 172.824 11.983 13.546 6.435 26.391 236.587 129.414 105.238
Income in Advance 0 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 "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 173.269 euro in 2024 which includes Inventories of 18.130 euro, Receivables of 1.409 euro and cash availability of 153.730 euro.
The company's Equity was valued at 68.518 euro, while total Liabilities amounted to 105.238 euro. Equity increased by 21.480 euro, from 47.303 euro in 2023, to 68.518 in 2024.

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