Financial results - DALIA SI RADU SRL

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Financial Summary - Dalia Si Radu Srl
Unique identification code: 15827422
Registration number: J22/1897/2003
Nace: 4719
Sales - Ron
150.723
Net Profit - Ron
5.332
Employee
8
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The most important financial indicators for the company Dalia Si Radu Srl - Unique Identification Number 15827422: sales in 2023 was 150.723 euro, registering a net profit of 5.332 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalia Si Radu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.380 65.784 47.239 - 112.810 131.478 132.548 134.898 215.464 150.723
Total Income - EUR 41.084 80.005 47.720 - 173.279 146.097 173.254 179.719 236.723 238.384
Total Expenses - EUR 95.576 103.176 81.757 - 153.340 133.814 167.435 172.015 231.335 230.787
Gross Profit/Loss - EUR -54.492 -23.171 -34.036 - 19.938 12.283 5.820 7.704 5.388 7.597
Net Profit/Loss - EUR -55.496 -23.171 -34.514 - 18.442 10.965 4.379 5.964 3.082 5.332
Employees 4 0 4 - 8 10 13 8 6 8
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 -29.8%, from 215.464 euro in the year 2022, to 150.723 euro in 2023. The Net Profit increased by 2.259 euro, from 3.082 euro in 2022, to 5.332 in the last year.
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Dalia Si Radu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalia Si Radu Srl - CUI 15827422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.795 56.115 47.692 47.097 47.331 28.569 - 19.754 16.570 15.927
Current Assets 89.166 52.433 106.235 - 52.672 76.984 77.211 116.165 92.782 67.899
Inventories 85.928 51.027 94.218 - 8.133 33.791 40.073 80.078 58.174 40.194
Receivables 2.491 1.402 10.498 - 40.119 40.198 33.364 26.919 23.336 33.215
Cash 746 3 1.518 - 4.419 2.994 3.774 9.169 11.273 -5.510
Shareholders Funds -100.305 -124.313 -157.559 - -179.428 -164.989 -157.482 -148.026 -145.403 -139.630
Social Capital 4.507 4.544 4.498 - 4.341 4.257 4.176 4.083 4.096 4.084
Debts 247.637 219.027 311.684 - 288.911 316.999 308.960 338.450 320.950 290.892
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.899 euro in 2023 which includes Inventories of 40.194 euro, Receivables of 33.215 euro and cash availability of -5.510 euro.
The company's Equity was valued at -139.630 euro, while total Liabilities amounted to 290.892 euro. Equity increased by 5.332 euro, from -145.403 euro in 2022, to -139.630 in 2023.
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