Financial results - DYLEN BOUTIQUE S.R.L.

Financial Summary - Dylen Boutique S.r.l.
Unique identification code: 40071175
Registration number: J2018003001133
Nace: 4771
Sales - Ron
10.951
Net Profit - Ron
-4.731
Employees
Open Account
Company Dylen Boutique S.r.l. with Fiscal Code 40071175 recorded a turnover of 2024 of 10.951, with a net profit of -4.731 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dylen Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.451 11.111 3.912 2.586 4.078 13.225 10.951
Total Income - EUR - - - 1.451 11.242 3.963 6.629 4.078 14.437 10.967
Total Expenses - EUR - - - 3.696 17.976 5.406 3.881 4.125 15.880 15.698
Gross Profit/Loss - EUR - - - -2.245 -6.734 -1.443 2.748 -47 -1.442 -4.731
Net Profit/Loss - EUR - - - -2.256 -6.899 -1.571 2.748 -49 -1.515 -4.731
Employees - - - 1 1 0 0 0 0 0
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 -16.7%, from 13.225 euro in the year 2023, to 10.951 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DYLEN BOUTIQUE S.R.L.

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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 - Dylen Boutique S.r.l. - CUI 40071175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 19.404 13.507
Current Assets - - - 8.241 5.916 3.911 2.802 2.494 4.127 2.732
Inventories - - - 8.198 4.924 3.437 2.762 2.072 3.547 2.438
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 43 992 475 40 422 580 294
Shareholders Funds - - - -2.213 -9.069 -10.468 -7.488 -7.560 -9.052 -13.733
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.454 14.984 14.379 10.290 10.073 32.584 29.972
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.732 euro in 2024 which includes Inventories of 2.438 euro, Receivables of 0 euro and cash availability of 294 euro.
The company's Equity was valued at -13.733 euro, while total Liabilities amounted to 29.972 euro. Equity decreased by -4.731 euro, from -9.052 euro in 2023, to -13.733 in 2024.

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