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
24.460
Net Profit - Ron
13.042
Employee
1
The most important financial indicators for the company Dylan Invest S.r.l. - Unique Identification Number 46514298: sales in 2023 was 24.460 euro, registering a net profit of 13.042 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dylan Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.705 24.460
Total Income - EUR - - - - - - - - 9.722 29.305
Total Expenses - EUR - - - - - - - - 5.077 16.048
Gross Profit/Loss - EUR - - - - - - - - 4.644 13.257
Net Profit/Loss - EUR - - - - - - - - 4.557 13.042
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 181.8%, from 8.705 euro in the year 2022, to 24.460 euro in 2023. The Net Profit increased by 8.499 euro, from 4.557 euro in 2022, to 13.042 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.988 16.022
Inventories - - - - - - - - 0 850
Receivables - - - - - - - - 913 1.194
Cash - - - - - - - - 8.075 13.978
Shareholders Funds - - - - - - - - 4.597 13.986
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.390 2.036
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.022 euro in 2023 which includes Inventories of 850 euro, Receivables of 1.194 euro and cash availability of 13.978 euro.
The company's Equity was valued at 13.986 euro, while total Liabilities amounted to 2.036 euro. Equity increased by 9.403 euro, from 4.597 euro in 2022, to 13.986 in 2023.

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