Financial results - DAHIL S.R.L.

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Financial Summary - Dahil S.r.l.
Unique identification code: 6493340
Registration number: J38/1260/1994
Nace: 4711
Sales - Ron
262.807
Net Profit - Ron
-11.064
Employee
5
Open Account
The most important financial indicators for the company Dahil S.r.l. - Unique Identification Number 6493340: sales in 2023 was 262.807 euro, registering a net profit of -11.064 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 424.828 320.947 265.453 179.828 164.194 194.366 181.722 253.090 298.839 262.807
Total Income - EUR 429.548 321.576 265.959 180.048 164.413 194.492 181.722 253.090 308.875 262.807
Total Expenses - EUR 419.842 320.162 265.197 193.246 166.837 193.218 185.075 254.825 303.436 271.727
Gross Profit/Loss - EUR 9.707 1.414 762 -13.199 -2.424 1.273 -3.353 -1.736 5.439 -8.921
Net Profit/Loss - EUR 9.707 1.414 762 -13.199 -4.064 -675 -5.037 -3.886 2.897 -11.064
Employees 14 12 10 8 7 6 6 6 5 5
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 decreased by -11.8%, from 298.839 euro in the year 2022, to 262.807 euro in 2023. The Net Profit decreased by -2.888 euro, from 2.897 euro in 2022, to 0 in the last year.
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Dahil 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 - Dahil S.r.l. - CUI 6493340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.502 34.657 13.453 23.825 24.836 12.130 13.038 14.641 17.648 21.203
Current Assets 46.062 27.454 21.674 7.548 9.971 7.578 11.436 12.774 6.385 12.715
Inventories 39.210 25.362 19.928 5.431 7.466 5.305 7.580 5.450 2.589 2.899
Receivables 5.882 371 285 19 37 24 2.923 1.635 81 3
Cash 970 1.721 1.461 2.098 2.468 2.249 932 5.689 3.715 9.814
Shareholders Funds 26.408 28.043 28.519 14.859 9.076 8.225 3.032 -6.959 -4.155 -15.206
Social Capital 35.742 36.040 35.673 35.091 34.447 33.780 33.140 32.405 32.505 32.407
Debts 40.857 17.059 7.795 5.726 13.025 24.189 32.229 33.185 45.197 56.424
Income in Advance 0 0 0 0 0 0 0 0 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 "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 12.715 euro in 2023 which includes Inventories of 2.899 euro, Receivables of 3 euro and cash availability of 9.814 euro.
The company's Equity was valued at -15.206 euro, while total Liabilities amounted to 56.424 euro. Equity decreased by -11.064 euro, from -4.155 euro in 2022, to -15.206 in 2023.
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