Financial results - DAHLIA TRADE SRL

Financial Summary - Dahlia Trade Srl
Unique identification code: 22762296
Registration number: J30/1509/2007
Nace: 4674
Sales - Ron
23.091
Net Profit - Ron
5.236
Employees
1
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Company Dahlia Trade Srl with Fiscal Code 22762296 recorded a turnover of 2024 of 23.091, with a net profit of 5.236 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dahlia Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.222 248.130 156.327 128.900 72.307 79.977 122.988 82.809 51.981 23.091
Total Income - EUR 571.125 261.889 156.346 128.968 72.307 79.977 122.988 83.686 51.989 23.096
Total Expenses - EUR 556.835 253.163 152.485 103.833 69.490 39.273 102.671 53.941 15.251 17.629
Gross Profit/Loss - EUR 14.290 8.727 3.860 25.136 2.818 40.704 20.317 29.745 36.738 5.467
Net Profit/Loss - EUR 11.985 7.488 2.297 23.846 2.095 39.927 19.087 28.908 36.219 5.236
Employees 8 6 3 3 3 1 1 1 1 1
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 -55.3%, from 51.981 euro in the year 2023, to 23.091 euro in 2024. The Net Profit decreased by -30.780 euro, from 36.219 euro in 2023, to 5.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dahlia Trade Srl - CUI 22762296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.637 31.226 17.396 14.531 14.250 13.980 13.670 27.102 3.073 3.056
Current Assets 131.146 73.451 78.257 86.333 76.330 110.996 133.043 112.229 154.338 158.650
Inventories 0 306 151 14.564 15.415 14.928 32.982 293 11.954 12.168
Receivables 96.617 62.280 72.574 45.480 60.332 95.687 76.069 90.498 97.933 117.706
Cash 34.529 10.865 5.532 26.289 583 381 23.993 21.438 44.451 28.777
Shareholders Funds 73.488 52.708 54.113 76.966 77.570 116.027 132.541 129.556 150.316 154.712
Social Capital 11.316 11.201 11.011 10.809 10.600 10.399 10.168 10.200 10.169 10.112
Debts 117.296 51.969 41.540 23.898 13.009 8.949 14.172 9.775 7.096 6.994
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.650 euro in 2024 which includes Inventories of 12.168 euro, Receivables of 117.706 euro and cash availability of 28.777 euro.
The company's Equity was valued at 154.712 euro, while total Liabilities amounted to 6.994 euro. Equity increased by 5.236 euro, from 150.316 euro in 2023, to 154.712 in 2024.

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