Financial results - DYLAN INVEST S.R.L.

Financial Summary - Dylan Invest S.r.l.
Unique identification code: 46514298
Registration number: J22/2700/2022
Nace: 6820
Sales - Ron
27.394
Net Profit - Ron
14.619
Employees
1
Open Account
Company Dylan Invest S.r.l. with Fiscal Code 46514298 recorded a turnover of 2024 of 27.394, with a net profit of 14.619 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dylan Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.705 24.460 27.394
Total Income - EUR - - - - - - - 9.722 29.305 31.442
Total Expenses - EUR - - - - - - - 5.077 16.048 16.509
Gross Profit/Loss - EUR - - - - - - - 4.644 13.257 14.933
Net Profit/Loss - EUR - - - - - - - 4.557 13.042 14.619
Employees - - - - - - - 1 1 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 12.6%, from 24.460 euro in the year 2023, to 27.394 euro in 2024. The Net Profit increased by 1.650 euro, from 13.042 euro in 2023, to 14.619 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 Invest S.r.l. - CUI 46514298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.988 16.022 32.878
Inventories - - - - - - - 0 850 892
Receivables - - - - - - - 913 1.194 3.470
Cash - - - - - - - 8.075 13.978 28.516
Shareholders Funds - - - - - - - 4.597 13.986 28.526
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.390 2.036 4.352
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.878 euro in 2024 which includes Inventories of 892 euro, Receivables of 3.470 euro and cash availability of 28.516 euro.
The company's Equity was valued at 28.526 euro, while total Liabilities amounted to 4.352 euro. Equity increased by 14.618 euro, from 13.986 euro in 2023, to 28.526 in 2024.

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