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Financial results - R - DULIL SRL

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Financial Summary - R - Dulil Srl
Unique identification code: 24559337
Registration number: J35/3536/2008
Nace: 4711
Sales - Ron
19.646
Net Profit - Ron
-25.568
Employees
1
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Company R - Dulil Srl with Fiscal Code 24559337 recorded a turnover of 2024 of 19.646, with a net profit of -25.568 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R - Dulil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.865 17.514 29.598 28.543 20.195 15.938 13.100 12.841 11.562 19.646
Total Income - EUR 19.865 17.608 29.847 28.681 20.455 16.070 13.197 12.934 11.680 19.659
Total Expenses - EUR 28.701 23.827 45.575 37.070 29.742 27.101 20.174 31.053 23.019 45.031
Gross Profit/Loss - EUR -8.837 -6.219 -15.728 -8.389 -9.287 -11.032 -6.976 -18.119 -11.339 -25.372
Net Profit/Loss - EUR -9.434 -6.572 -16.027 -8.676 -9.492 -11.515 -7.109 -18.249 -11.455 -25.568
Employees 1 1 1 1 1 1 1 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 70.9%, from 11.562 euro in the year 2023, to 19.646 euro in 2024.
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 - R - Dulil Srl - CUI 24559337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551 0 0 0 0 0 0 0 0 0
Current Assets 13.497 45.239 44.150 42.047 70.116 94.242 116.842 135.242 145.622 124.087
Inventories 12.726 42.404 40.731 36.730 61.148 81.615 101.374 117.063 125.021 99.912
Receivables 760 2.757 3.417 5.316 8.968 12.627 15.467 18.179 20.601 24.175
Cash 12 78 1 0 0 0 0 0 0 0
Shareholders Funds -17.117 -14.195 -22.042 -43.174 -47.840 -54.447 -60.349 -18.046 -82.896 -108.002
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.165 59.434 66.191 85.221 117.956 148.690 177.190 153.288 228.519 232.089
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.087 euro in 2024 which includes Inventories of 99.912 euro, Receivables of 24.175 euro and cash availability of 0 euro.
The company's Equity was valued at -108.002 euro, while total Liabilities amounted to 232.089 euro. Equity decreased by -25.568 euro, from -82.896 euro in 2023, to -108.002 in 2024.
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