The most important financial indicators for the company Dalis Shop Impex S.r.l. - Unique Identification Number 39387744:
sales in 2023 was
137.757
euro, registering a net profit of
16.381
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 12.3%, from 123.005 euro in the year 2022, to 137.757 euro in 2023.
The Net Profit increased by 11.460 euro, from 4.935 euro in 2022, to 16.381 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 -
Dalis Shop Impex S.r.l. - CUI 39387744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.152
73.181
102.749
54.593
2.597
1.689
-
-
-
-
Current Assets
-
-
-
-
29.935
66.779
47.012
35.709
47.139
43.567
Inventories
-
-
-
-
23.782
34.563
9.871
15.248
12.410
15.730
Receivables
-
-
-
-
144
9.849
9.383
262
3.889
1.867
Cash
-
-
-
-
6.010
22.366
27.758
20.199
30.840
25.970
Shareholders Funds
-
-
-
-
25.419
44.932
51.773
45.690
50.767
54.864
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.205
24.444
49.832
92.768
69.554
35.856
Income in Advance
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.567 euro in 2023 which includes Inventories of
15.730 euro, Receivables of
1.867 euro and cash availability of
25.970 euro.
The company's Equity was valued at
54.864 euro, while total Liabilities amounted to
35.856 euro.
Equity increased by 4.251 euro, from 50.767 euro in 2022, to 54.864 in 2023.
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