Financial results - DAHIL SRL

Financial Summary - Dahil Srl
Unique identification code: 6493340
Registration number: J1994001260387
Nace: 4711
Sales - Ron
217.016
Net Profit - Ron
-8.037
Employees
4
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Company Dahil Srl with Fiscal Code 6493340 recorded a turnover of 2024 of 217.016, with a net profit of -8.037 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dahil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.947 265.453 179.828 164.194 194.366 181.722 253.090 298.839 262.807 217.016
Total Income - EUR 321.576 265.959 180.048 164.413 194.492 181.722 253.090 308.875 262.807 217.033
Total Expenses - EUR 320.162 265.197 193.246 166.837 193.218 185.075 254.825 303.436 271.727 225.069
Gross Profit/Loss - EUR 1.414 762 -13.199 -2.424 1.273 -3.353 -1.736 5.439 -8.921 -8.037
Net Profit/Loss - EUR 1.414 762 -13.199 -4.064 -675 -5.037 -3.886 2.897 -11.064 -8.037
Employees 12 10 8 7 6 6 6 5 5 4
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 -17.0%, from 262.807 euro in the year 2023, to 217.016 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAHIL SRL

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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 Srl - CUI 6493340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.648 14.641 13.038 12.130 24.836 23.825 13.453 34.657 28.502 18.998
Current Assets 27.454 21.674 7.548 9.971 7.578 11.436 12.774 6.385 12.715 12.974
Inventories 25.362 19.928 5.431 7.466 5.305 7.580 5.450 2.589 2.899 5.378
Receivables 371 285 19 37 24 2.923 1.635 81 3 71
Cash 1.721 1.461 2.098 2.468 2.249 932 5.689 3.715 9.814 7.526
Shareholders Funds 28.043 28.519 14.859 9.076 8.225 3.032 -6.959 -4.155 -15.206 -25.176
Social Capital 36.040 35.673 35.091 34.447 33.780 33.140 32.405 32.505 32.407 32.226
Debts 17.059 7.795 5.726 13.025 24.189 32.229 33.185 45.197 56.424 57.149
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 "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 12.974 euro in 2024 which includes Inventories of 5.378 euro, Receivables of 71 euro and cash availability of 7.526 euro.
The company's Equity was valued at -25.176 euro, while total Liabilities amounted to 57.149 euro. Equity decreased by -10.055 euro, from -15.206 euro in 2023, to -25.176 in 2024.

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