The most important financial indicators for the company Dalia Com S.r.l. - Unique Identification Number 2176187:
sales in 2023 was
16.172
euro, registering a net profit of
7.953
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dalia Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.645
9.075
9.833
11.464
8.757
10.399
17.773
15.367
14.465
16.172
Total Income - EUR
11.646
9.075
9.833
11.464
8.757
10.399
17.773
15.368
14.465
16.172
Total Expenses - EUR
8.367
8.570
5.469
5.361
5.174
6.130
12.496
11.091
6.129
6.736
Gross Profit/Loss - EUR
3.279
505
4.364
6.104
3.584
4.269
5.277
4.277
8.337
9.436
Net Profit/Loss - EUR
2.930
233
4.070
5.760
3.321
3.957
4.806
3.826
7.911
7.953
Employees
0
0
0
0
0
0
0
1
1
0
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 12.1%, from 14.465 euro in the year 2022, to 16.172 euro in 2023.
The Net Profit increased by 66 euro, from 7.911 euro in 2022, to 7.953 in the last year.
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 -
Dalia Com S.r.l. - CUI 2176187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.718
33.668
34.447
36.237
37.966
39.764
44.754
50.139
55.395
59.717
Current Assets
-1.481
-1.406
405
396
742
3.065
3.135
4.712
4.842
6.468
Inventories
0
0
0
0
0
1.594
2.141
3.243
3.708
4.558
Receivables
-1.542
-1.954
258
227
735
965
798
1.098
798
679
Cash
61
548
147
169
7
507
196
371
335
1.232
Shareholders Funds
-9.274
-9.119
-4.956
887
4.192
8.068
12.721
16.264
24.226
32.106
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
67.510
63.107
55.499
44.263
36.315
32.963
26.651
22.895
14.284
7.080
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
"4722 - 4722"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.468 euro in 2023 which includes Inventories of
4.558 euro, Receivables of
679 euro and cash availability of
1.232 euro.
The company's Equity was valued at
32.106 euro, while total Liabilities amounted to
7.080 euro.
Equity increased by 7.953 euro, from 24.226 euro in 2022, to 32.106 in 2023.
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