Company Dacali Grup Srl with Fiscal Code 17113632
recorded a turnover of 2024 of
73.572,
with a net profit of
2.015
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dacali Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
361.801
120.219
125.183
194
47.460
105.862
118.832
107.785
111.364
73.572
Total Income - EUR
361.819
139.200
125.340
194
47.460
105.862
118.835
107.793
112.754
121.438
Total Expenses - EUR
343.737
115.312
103.329
17.275
46.286
89.011
95.942
104.119
108.505
117.016
Gross Profit/Loss - EUR
18.082
23.889
22.010
-17.081
1.174
16.851
22.893
3.674
4.249
4.422
Net Profit/Loss - EUR
15.155
20.063
20.509
-17.083
701
15.862
21.847
2.650
3.178
2.015
Employees
2
1
2
1
1
1
1
1
2
2
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 decreased by -33.6%, from 111.364 euro in the year 2023, to 73.572 euro in 2024.
The Net Profit decreased by -1.145 euro, from 3.178 euro in 2023, to 2.015 in the last year.
Check the financial reports for the company - Dacali Grup Srl
Financial Rating - DACALI GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Dacali Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Dacali Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dacali Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Dacali Grup Srl - CUI 17113632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.282
1.896
993
1.734
2.462
1.475
813
2.199
1.598
Current Assets
166.803
56.298
19.639
25.017
37.021
38.349
73.465
69.501
75.217
57.619
Inventories
0
0
0
7.994
10.083
9.694
19.728
27.742
32.769
40.539
Receivables
163.636
51.799
13.969
16.289
26.876
18.110
21.123
24.675
19.905
12.851
Cash
3.167
4.500
5.670
735
62
10.545
32.614
17.084
22.544
4.230
Shareholders Funds
43.474
20.117
20.561
3.101
3.742
19.533
40.947
13.841
7.773
9.744
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
123.406
37.592
1.052
22.942
41.436
21.476
34.167
56.684
77.087
49.473
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.619 euro in 2024 which includes Inventories of
40.539 euro, Receivables of
12.851 euro and cash availability of
4.230 euro.
The company's Equity was valued at
9.744 euro, while total Liabilities amounted to
49.473 euro.
Equity increased by 2.015 euro, from 7.773 euro in 2023, to 9.744 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dacali Grup Srl