Financial results - MODA DYLAN DYL S.R.L.

Financial Summary - Moda Dylan Dyl S.r.l.
Unique identification code: 47391835
Registration number: J2022001088344
Nace: 4712
Sales - Ron
3.156
Net Profit - Ron
1.803
Employees
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Company Moda Dylan Dyl S.r.l. with Fiscal Code 47391835 recorded a turnover of 2024 of 3.156, with a net profit of 1.803 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.015 3.156
Total Income - EUR - - - - - - - 0 3.015 3.156
Total Expenses - EUR - - - - - - - 0 1.304 1.059
Gross Profit/Loss - EUR - - - - - - - 0 1.710 2.097
Net Profit/Loss - EUR - - - - - - - 0 1.497 1.803
Employees - - - - - - - 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 increased by 5.3%, from 3.015 euro in the year 2023, to 3.156 euro in 2024. The Net Profit increased by 314 euro, from 1.497 euro in 2023, to 1.803 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 - Moda Dylan Dyl S.r.l. - CUI 47391835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 0 4.803 7.667
Inventories - - - - - - - 0 4.504 5.395
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 0 300 2.272
Shareholders Funds - - - - - - - 0 1.538 3.332
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 0 3.266 4.335
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.667 euro in 2024 which includes Inventories of 5.395 euro, Receivables of 0 euro and cash availability of 2.272 euro.
The company's Equity was valued at 3.332 euro, while total Liabilities amounted to 4.335 euro. Equity increased by 1.803 euro, from 1.538 euro in 2023, to 3.332 in 2024.

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